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 | |
|---|---|---|---|---|---|---|---|
| $74.3K | ﹤0.01% | 10,076 -58 | -0.6% | -$427 | |||
| $73.8K | ﹤0.01% | 12,006 +1,848 | +18% | +$11.4K | |||
| $66.5K | ﹤0.01% | +15,466 | New | +$66.5K | |||
| $58.4K | ﹤0.01% | 19,084 -3,339 | -15% | -$10.2K | |||
| $56.5K | ﹤0.01% | 12,477 | – | – | |||
| $53K | ﹤0.01% | 13,883 -307 | -2% | -$1.17K | |||
| $49.6K | ﹤0.01% | 14,815 | – | – | |||
| $35K | ﹤0.01% | 51,500 | – | – | |||
| $7.02K | ﹤0.01% | 13,043 | – | – | |||
| – | – | -7,695 | Closed | -$704K | |||
| – | – | -4,096 | Closed | -$220K | |||
| – | – | -10,512 | Closed | -$18.6K | |||
| – | – | -2,245 | Closed | -$207K | |||
| – | – | -985 | Closed | -$200K | |||
| – | – | -1,823 | Closed | -$226K | |||
| – | – | -6,576 | Closed | -$202K | |||
| – | – | -12,107 | Closed | -$360K | |||
| – | – | -15,091 | Closed | -$357K | |||
| – | – | -3,872 | Closed | -$206K | |||
| – | – | -556 | Closed | -$233K | |||
| – | – | -2,068 | Closed | -$208K | |||
| – | – | -12,271 | Closed | -$156K | |||
| – | – | -11,415 | Closed | -$180K | |||
| – | – | -10,178 | Closed | -$38.2K | |||
| – | – | -1,459 | Closed | -$221K |
