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
$94.1M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$698K
3
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K
5
BBDC icon
Barings BDC
BBDC
+$277K

Top Sells

1
+$319K
2
+$244K
3
+$229K
4
KKR icon
KKR & Co
KKR
+$222K
5
NKE icon
Nike
NKE
+$222K

Sector Composition

1 Technology 4.82%
2 Consumer Staples 3.82%
3 Industrials 1.84%
4 Healthcare 1.49%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 14.74%
39,969
+2,148
2
$11.3M 12%
276,555
+17,100
3
$11.1M 11.84%
224,728
+718
4
$11.1M 11.83%
29,347
+963
5
$6.34M 6.74%
90,268
+5,892
6
$5.34M 5.67%
90,678
-295
7
$2.05M 2.18%
14,992
+1
8
$1.77M 1.88%
47,141
+1,332
9
$1.7M 1.8%
6,601
10
$1.6M 1.7%
66,924
+2,749
11
$1.44M 1.53%
29,294
-2,266
12
$1.41M 1.5%
24,739
+1,603
13
$1.18M 1.25%
8,951
+587
14
$1.18M 1.25%
23,054
+362
15
$1.13M 1.2%
5,082
+658
16
$958K 1.02%
11,190
17
$953K 1.01%
10,310
+300
18
$854K 0.91%
6,633
19
$816K 0.87%
57,514
20
$741K 0.79%
21,461
+1,126
21
$736K 0.78%
3,420
22
$705K 0.75%
29,026
23
$702K 0.75%
13,394
24
$676K 0.72%
8,500
25
$671K 0.71%
7,867
+230
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