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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | 3,628 -719 | -17% | -$42K | |||
| $211K | 0.01% | +4,853 | New | +$211K | |||
| $207K | 0.01% | +6,661 | New | +$207K | |||
| $207K | 0.01% | 6,752 -26 | -0.4% | -$796 | |||
| $207K | 0.01% | 2,095 +229 | +12% | +$22.6K | |||
| $207K | 0.01% | +3,829 | New | +$207K | |||
| $205K | 0.01% | 7,413 -299 | -4% | -$8.28K | |||
| $205K | 0.01% | 7,697 | – | – | |||
| $202K | 0.01% | +814 | New | +$202K | |||
| $200K | 0.01% | +340 | New | +$200K | |||
| $190K | 0.01% | 11,428 | – | – | |||
| $187K | 0.01% | 10,243 -8,045 | -44% | -$147K | |||
| $180K | 0.01% | +13,220 | New | +$180K | |||
| $169K | 0.01% | 10,901 +424 | +4% | +$6.56K | |||
| $159K | 0.01% | 30,234 +1,119 | +4% | +$5.9K | |||
| $152K | 0.01% | 12,723 +985 | +8% | +$11.7K | |||
| $135K | 0.01% | 14,400 -6,542 | -31% | -$61.3K | |||
| $115K | 0.01% | 11,928 -227 | -2% | -$2.19K | |||
| $112K | 0.01% | 12,426 +745 | +6% | +$6.74K | |||
| $107K | 0.01% | +10,207 | New | +$107K | |||
| $107K | 0.01% | 16,237 +265 | +2% | +$1.75K | |||
| $98.2K | 0.01% | 17,820 -608 | -3% | -$3.35K | |||
| $92.8K | 0.01% | 28,367 -456 | -2% | -$1.49K | |||
| $88.8K | 0.01% | +12,426 | New | +$88.8K | |||
| $84.2K | 0.01% | 18,714 | – | – |
