AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.05M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M

Top Sells

1
+$3.68M
2
+$2.79M
3
+$2.23M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.24M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.22M

Sector Composition

1 Technology 15.11%
2 Energy 14.89%
3 Communication Services 10.97%
4 Healthcare 10.71%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.28%
143,760
-121,060
27
$4.35M 1.28%
60,532
+13,644
28
$4.35M 1.28%
84,696
+301
29
$4.29M 1.26%
170,668
+27,678
30
$4.26M 1.25%
61,778
-5,420
31
$4.2M 1.23%
68,390
+7,910
32
$4.19M 1.23%
78,056
-6,119
33
$4.18M 1.23%
76,890
+4,317
34
$4.16M 1.22%
126,976
-36,469
35
$4.1M 1.2%
29,637
+649
36
$4.08M 1.2%
22,232
+756
37
$3.69M 1.08%
84,888
-10,215
38
$3.64M 1.07%
40,460
+12,310
39
$3.6M 1.06%
33,257
-1,736
40
$3.59M 1.05%
50,556
-1,150
41
$3.53M 1.04%
124,048
-9,372
42
$3.43M 1.01%
33,897
+201
43
$3.38M 0.99%
122,275
-21,917
44
$3.32M 0.98%
27,475
+4,344
45
$3M 0.88%
30,471
-2,939
46
$2.86M 0.84%
50,924
-8,125
47
$2.78M 0.82%
106,022
-12,484
48
$2.61M 0.77%
34,003
-499
49
$2.56M 0.75%
44,747
50
$2.5M 0.73%
78,939
-5,895
1
2
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