AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.33B
AUM
$1.33B
AUM Growth
-$110M
Cap. Flow
+$11.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6

Top Buys

1
$7.99M
2
$3.72M
3
$3.54M
4
$2.6M
5
$2.39M

Top Sells

1
$4.62M
2
$2.5M
3
$2.25M
4
$2.07M
5
$1.51M

Sector Composition

1Technology35.83%
2Financials15.9%
3Energy9.1%
4Healthcare6.99%
5Industrials6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$91.5M6.89%411,925
+16,763
+4%
+$3.72M
$90.4M6.81%834,068
-23,058
-3%
-$2.5M
$90.2M6.79%538,652
-13,418
-2%
-$2.25M
$58M4.37%154,457
+779
+0.5%
+$292K
$41.1M3.1%216,145
+639
+0.3%
+$122K
$38.8M2.92%110,660
+476
+0.4%
+$167K
$37.5M2.82%219,673
+2,037
+0.9%
+$348K
$36.2M2.72%38,242
+382
+1%
+$361K
$35.8M2.7%256,356
-1,447
-0.6%
-$202K
$35.8M2.7%170,793
-3,669
-2%
-$769K
$30.8M2.32%121,183
-640
-0.5%
-$163K
$29.7M2.24%256,810
-6,639
-3%
-$768K
$28.6M2.15%116,593
-499
-0.4%
-$122K
$27.7M2.09%321,834
-7,995
-2%
-$688K
$26.7M2.01%446,445
-2,397
-0.5%
-$143K
$25.3M1.91%447,642
+22,090
+5%
+$1.25M
$24M1.81%201,509
+2,123
+1%
+$252K
$23.7M1.78%152,944
+2,163
+1%
+$334K
$23M1.73%62,786
+821
+1%
+$301K
$18.8M1.42%34,296
+669
+2%
+$367K
$16.3M1.23%19,965
+142
+0.7%
+$116K
$16M1.21%64,483
-112
-0.2%
-$27.9K
$16M1.2%58,680
+1,065
+2%
+$290K
$15.6M1.18%99,897
-1,196
-1%
-$187K
$14.4M1.09%164,353
+5,064
+3%
+$445K
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