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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0.03% | 3,707 +2,007 | +118% | +$259K | |||
| $475K | 0.03% | 54,571 +432 | +0.8% | +$3.76K | |||
| $470K | 0.03% | 4,000 | – | – | |||
| $467K | 0.03% | 69,738 +3,549 | +5% | +$23.8K | |||
| $467K | 0.03% | 7,346 | – | – | |||
| $452K | 0.03% | 1,215 +414 | +52% | +$154K | |||
| $450K | 0.03% | 1,857 +20 | +1% | +$4.85K | |||
| $447K | 0.03% | 4,238 -91 | -2% | -$9.6K | |||
| $444K | 0.03% | 6,988 -1,164 | -14% | -$73.9K | |||
| $442K | 0.03% | 7,845 -4,434 | -36% | -$250K | |||
| $439K | 0.03% | 1,880 -45 | -2% | -$10.5K | |||
| $429K | 0.03% | 4,101 | – | – | |||
| $427K | 0.03% | 3,506 +71 | +2% | +$8.65K | |||
| $422K | 0.03% | 2,475 +76 | +3% | +$13K | |||
| $413K | 0.03% | 1,663 +124 | +8% | +$30.8K | |||
| $413K | 0.03% | 9,449 | – | – | |||
| $407K | 0.03% | 9,789 +131 | +1% | +$5.45K | |||
| $404K | 0.03% | 3,620 +1,053 | +41% | +$117K | |||
| $403K | 0.03% | 4,935 | – | – | |||
| $401K | 0.03% | 12,939 +1,259 | +11% | +$39K | |||
| $400K | 0.03% | 1,953 +197 | +11% | +$40.4K | |||
| $389K | 0.03% | 3,859 +122 | +3% | +$12.3K | |||
| $377K | 0.02% | 2,443 +52 | +2% | +$8.02K | |||
| $374K | 0.02% | 564 -13 | -2% | -$8.61K | |||
| $373K | 0.02% | 18,850 | – | – |
