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
Cap. Flow
+$23.6M
Cap. Flow %
1.54%
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

1Technology14.99%
2Financials4.97%
3Consumer Discretionary4.26%
4Communication Services3.3%
5Healthcare0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$372K0.02% 1,193
+179
+18%
+$55.8K
$370K0.02% 1,784
+51
+3%
+$10.6K
$366K0.02% 370
+2
+0.5%
+$1.98K
$363K0.02% 3,871
+864
+29%
+$81K
$363K0.02% 669
+16
+2%
+$8.67K
$358K0.02% 2,464
-457
-16%
-$66.3K
$353K0.02% 8,456
+468
+6%
+$19.5K
$348K0.02% 1,116
-225
-17%
-$70.2K
$341K0.02% 3,716
-170
-4%
-$15.6K
$341K0.02% 10,805
+1,286
+14%
+$40.5K
$338K0.02% 8,824––
$337K0.02% 7,992
+111
+1%
+$4.69K
$331K0.02% 4,512
+891
+25%
+$65.3K
$329K0.02% 14,048
+308
+2%
+$7.22K
$329K0.02% 706
+20
+3%
+$9.32K
$321K0.02% 1,078
+51
+5%
+$15.2K
$317K0.02% 3,200
+1,000
+45%
+$98.9K
$312K0.02% 11,030
+895
+9%
+$25.3K
$311K0.02% 943
+51
+6%
+$16.8K
$305K0.02% 2,081
+26
+1%
+$3.81K
$305K0.02% 2,401
+8
+0.3%
+$1.02K
$303K0.02% 969
+71
+8%
+$22.2K
$302K0.02% 1,968
+70
+4%
+$10.8K
$302K0.02% 1,507
+258
+21%
+$51.6K
$300K0.02% 7,358
+174
+2%
+$7.09K
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