AL

ADE LLC Portfolio holdings

AUM $188M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
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
1
$16.5M 14.03%
37,743
-64
2
$13.1M 11.16%
256,832
+4,583
3
$12.9M 11.03%
27,149
+184
4
$7.81M 6.65%
141,734
-77,475
5
$6.83M 5.82%
91,567
+3,972
6
$6.46M 5.5%
79,789
+1,515
7
$4.42M 3.77%
+159,253
8
$3.74M 3.19%
32,790
+29,529
9
$3.19M 2.72%
53,345
+23,585
10
$2.71M 2.31%
15,274
+109
11
$2.3M 1.96%
6,841
+34
12
$1.84M 1.57%
44,429
+294
13
$1.61M 1.37%
60,346
+1,823
14
$1.5M 1.28%
21,200
+746
15
$1.42M 1.21%
4,435
-1
16
$1.4M 1.19%
12,950
+6,404
17
$1.3M 1.1%
21,715
+548
18
$1.23M 1.05%
8,386
19
$1.1M 0.94%
6,633
-200
20
$1.09M 0.93%
9,548
-101
21
$826K 0.7%
57,514
22
$795K 0.68%
29,026
23
$791K 0.67%
8,500
24
$790K 0.67%
13,394
25
$776K 0.66%
7,231
-572
1
2 3 4 5