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
$144M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$226K
3
+$223K
4
ADI icon
Analog Devices
ADI
+$218K
5
DIS icon
Walt Disney
DIS
+$209K

Top Sells

1
+$239K
2
+$211K
3
+$163K
4
MZTI
The Marzetti Company
MZTI
+$150K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$69.2K

Sector Composition

1 Technology 4.62%
2 Consumer Staples 2.49%
3 Industrials 2.1%
4 Financials 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 12.97%
42,831
+420
2
$14.3M 9.92%
29,966
-500
3
$10.5M 7.25%
218,436
+1,364
4
$8.83M 6.12%
81,478
-1,506
5
$8.58M 5.95%
173,898
+1,297
6
$8.07M 5.59%
103,392
+813
7
$7.42M 5.14%
128,012
-98
8
$4.04M 2.8%
135,754
-2,324
9
$4.02M 2.79%
55,768
-663
10
$3.94M 2.73%
55,980
-457
11
$3.58M 2.48%
100,976
+660
12
$3.03M 2.1%
28,760
-469
13
$2.93M 2.03%
56,234
+46
14
$2.93M 2.03%
15,212
+1
15
$2.48M 1.72%
6,595
16
$2.44M 1.69%
47,805
+8
17
$2.2M 1.53%
14,742
-256
18
$2.15M 1.49%
6,901
-159
19
$1.74M 1.21%
17,368
+97
20
$1.49M 1.03%
5,691
+11
21
$1.48M 1.02%
34,161
+140
22
$1.29M 0.89%
19,840
-707
23
$1.13M 0.78%
8,825
24
$1.08M 0.75%
21,378
-1,024
25
$1,000K 0.69%
12,921
-46
1
2 3 4