AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.33B
This Quarter Return
-6.25%
1 Year Return
+16.68%
3 Year Return
+63.15%
5 Year Return
+224.96%
10 Year Return
+393.84%
AUM
$1.33B
AUM Growth
-$110M
Cap. Flow
+$9.08M
Cap. Flow %
0.68%
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
$13.8M1.04% 223,535
+17,125
+8%
+$1.06M
$13.1M0.98% 37,072
+1,020
+3%
+$360K
$12.8M0.96% 116,424
-240
-0.2%
-$26.3K
$12.2M0.92% 87,202
+723
+0.8%
+$101K
$11.9M0.89% 21,737
+200
+0.9%
+$109K
$11.8M0.89% 14,336
+1,669
+13%
+$1.38M
$11.8M0.89% 88,966
+10,619
+14%
+$1.41M
$11.2M0.85% 21,452
-8,815
-29%
-$4.62M
$11.2M0.84% 66,825
-185
-0.3%
-$30.9K
$10.7M0.81% 81,120
+7,517
+10%
+$993K
$10.3M0.78% 38,419
+333
+0.9%
+$89.4K
$10.3M0.77% 140,314
+9,548
+7%
+$700K
$10.1M0.76% 65,660
-2,501
-4%
-$384K
$9.65M0.73% 78,125
-8,021
-9%
-$990K
$9.5M0.72% 44,878
-6,338
-12%
-$1.34M
$8.9M0.67% 124,216
-93
-0.1%
-$6.66K
$8.68M0.65% 52,307
+14,417
+38%
+$2.39M
$7.99M0.6%
+8,440
 New
+$7.99M
$7.68M0.58% 35,288
-3,092
-8%
-$673K
$7.24M0.55% 117,563
+4,452
+4%
+$274K
$7.19M0.54% 47,925
-13,801
-22%
-$2.07M
$6.85M0.52% 200,750
-193
-0.1%
-$6.59K
$6.8M0.51% 21,775
-570
-3%
-$178K
$6.52M0.49% 74,996
-3,825
-5%
-$332K
$6.38M0.48% 12,824
+1,012
+9%
+$504K
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