AL

ADE LLC Portfolio holdings

AUM $198M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.37M
3
+$1.41M
4
MBB icon
iShares MBS ETF
MBB
+$690K
5
BAH icon
Booz Allen Hamilton
BAH
+$571K

Top Sells

1
+$4.27M
2
+$184K
3
+$179K
4
BIIB icon
Biogen
BIIB
+$175K
5
TMO icon
Thermo Fisher Scientific
TMO
+$163K

Sector Composition

1 Technology 5.19%
2 Consumer Staples 3.34%
3 Industrials 2.01%
4 Consumer Discretionary 1.83%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-593
152
– –
-36
153
– –
-60
154
– –
-75
155
– –
-68
156
– –
-420
157
– –
-221
158
– –
-21
159
– –
-62
160
– –
-606
161
– –
-1,275
162
– –
-1,100
163
– –
-705
164
– –
-850
165
– –
-6
166
– –
-200
167
– –
-4,800
168
– –
-611
169
– –
-1,370
170
– –
-490
171
– –
-1,047
172
– –
-445
173
– –
-653
174
– –
-93
175
– –
-450
5 6
7
8 9