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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.02% | 4,236 +656 | +18% | +$40.2K | |||
| $260K | 0.02% | 2,899 -1 | -0% | -$90 | |||
| $258K | 0.02% | 1,843 -98 | -5% | -$13.7K | |||
| $257K | 0.02% | 9,204 | – | – | |||
| $257K | 0.02% | 56 +3 | +6% | +$13.7K | |||
| $252K | 0.02% | 4,656 -883 | -16% | -$47.8K | |||
| $251K | 0.02% | 2,032 +132 | +7% | +$16.3K | |||
| $249K | 0.02% | 1,440 | – | – | |||
| $245K | 0.02% | 746 -93 | -11% | -$30.6K | |||
| $245K | 0.02% | 6,070 | – | – | |||
| $243K | 0.02% | 2,083 +131 | +7% | +$15.3K | |||
| $243K | 0.02% | 8,863 -48 | -0.5% | -$1.32K | |||
| $241K | 0.02% | 971 +40 | +4% | +$9.92K | |||
| $238K | 0.02% | +3,241 | New | +$238K | |||
| $238K | 0.02% | 17,461 +1,416 | +9% | +$19.3K | |||
| $229K | 0.01% | +3,819 | New | +$229K | |||
| $229K | 0.01% | 1,136 -122 | -10% | -$24.6K | |||
| $224K | 0.01% | 1,204 | – | – | |||
| $224K | 0.01% | 2,346 +43 | +2% | +$4.11K | |||
| $223K | 0.01% | 3,352 -143 | -4% | -$9.5K | |||
| $222K | 0.01% | +784 | New | +$222K | |||
| $220K | 0.01% | 4,250 +160 | +4% | +$8.29K | |||
| $218K | 0.01% | +4,329 | New | +$218K | |||
| $218K | 0.01% | +230 | New | +$218K | |||
| $218K | 0.01% | 2,400 | – | – |
