AP
Adero Partners Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$22.9M (-1%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
1.85%
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 | Communication Services | 6.2% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.61M | 0.63% | 25,609 +4,484 | +21% | +$1.68M | |||
| $8.22M | 0.54% | 14,690 | – | – | |||
| $7.76M | 0.51% | 164,515 -2,380 | -1% | -$112K | |||
| $7.21M | 0.47% | 181,577 -7,438 | -4% | -$295K | |||
| $7.08M | 0.46% | 210,308 +3,948 | +2% | +$133K | |||
| $6.57M | 0.43% | 210,492 -3,284 | -2% | -$103K | |||
| $6.18M | 0.4% | 39,967 +374 | +0.9% | +$57.8K | |||
| $5.67M | 0.37% | 29,816 +2,987 | +11% | +$568K | |||
| $5.63M | 0.37% | 21,909 | – | – | |||
| $4.88M | 0.32% | 18,813 +3,472 | +23% | +$900K | |||
| $4.84M | 0.32% | 19,747 +469 | +2% | +$115K | |||
| $4.63M | 0.3% | 79,292 -2,190 | -3% | -$128K | |||
| $4.04M | 0.26% | 7,590 +235 | +3% | +$125K | |||
| $3.88M | 0.25% | 2,061,263 | – | – | |||
| $3.77M | 0.25% | 13,717 +20 | +0.2% | +$5.5K | |||
| $3.49M | 0.23% | 59,825 +48 | +0.1% | +$2.8K | |||
| $3.33M | 0.22% | 53,613 +1 | +0% | +$62 | |||
| $3.26M | 0.21% | 44,153 +38,644 | +701% | +$2.85M | |||
| $3.19M | 0.21% | 4 | New | +$3.19M | |||
| $3.16M | 0.21% | 39,138 +1,929 | +5% | +$156K | |||
| $3.15M | 0.21% | 26,340 -624 | -2% | -$74.5K | |||
| $3.11M | 0.2% | 43,279 +297 | +0.7% | +$21.3K | |||
| $3.06M | 0.2% | 23,104 -20,040 | -46% | -$2.65M | |||
| $3M | 0.2% | 15,053 -20 | -0.1% | -$3.99K | |||
| $2.84M | 0.19% | 72,093 +11 | +0% | +$433 |
