AP
Adero Partners Portfolio holdings
AUM $1.53B
This Quarter Return
-2.09%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$22.9M (-1%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21
Top Buys
| 1 | $12.5M | |
| 2 | $8.5M | |
| 3 | $4.68M | |
| 4 | $3.77M | |
| 5 | $3.28M |
Top Sells
| 1 | $8.04M | |
| 2 | $7.65M | |
| 3 | $5.78M | |
| 4 | $2.65M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234M | 15.28% | 7,048,482 +141,158 | +2% | +$4.68M | |||
| $174M | 11.38% | 6,458,111 +121,619 | +2% | +$3.28M | |||
| $153M | 10.03% | 1,659,169 +91,967 | +6% | +$8.5M | |||
| $80.9M | 5.29% | 1,220,027 +40,695 | +3% | +$2.7M | |||
| $74.4M | 4.87% | 3,131,148 +109,659 | +4% | +$2.61M | |||
| $60.8M | 3.98% | 1,010,464 +49,981 | +5% | +$3.01M | |||
| $53.6M | 3.5% | 1,623,446 -47,009 | -3% | -$1.55M | |||
| $48M | 3.14% | 4,682,782 -315 | -0% | -$3.23K | |||
| $47.1M | 3.08% | 788,381 +37,420 | +5% | +$2.24M | |||
| $44.4M | 2.9% | 242,823 -43,971 | -15% | -$8.04M | |||
| $44.2M | 2.89% | 4,890,424 -640,149 | -12% | -$5.78M | |||
| $30M | 1.96% | 134,925 +1,012 | +0.8% | +$225K | |||
| $27.3M | 1.78% | 251,619 -3,965 | -2% | -$430K | |||
| $23.5M | 1.54% | 150,364 +80,024 | +114% | +$12.5M | |||
| $23.2M | 1.52% | 158,448 -52,360 | -25% | -$7.65M | |||
| $23.1M | 1.51% | 232,573 -2,981 | -1% | -$296K | |||
| $20.2M | 1.32% | 563,186 -12,603 | -2% | -$451K | |||
| $19.8M | 1.29% | 566,520 -18,327 | -3% | -$639K | |||
| $18.5M | 1.21% | 280,522 +57,097 | +26% | +$3.77M | |||
| $17M | 1.11% | 280,530 | – | – | |||
| $14.6M | 0.95% | 283,406 -4,582 | -2% | -$236K | |||
| $14.1M | 0.93% | 27,530 +783 | +3% | +$402K | |||
| $13.4M | 0.87% | 183,365 -2,336 | -1% | -$170K | |||
| $12.1M | 0.79% | 21,080 +673 | +3% | +$388K | |||
| $10.2M | 0.67% | 1,007,618 -53,265 | -5% | -$540K |
