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
$372M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.25M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Top Sells

1
+$1.85M
2
+$1.04M
3
+$994K
4
QCOM icon
Qualcomm
QCOM
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$805K

Sector Composition

1 Technology 13.64%
2 Healthcare 12.59%
3 Energy 12.46%
4 Communication Services 11.54%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.44%
27,648
+5,416
27
$5.35M 1.44%
137,460
-460
28
$5.31M 1.43%
84,941
+16,551
29
$5.13M 1.38%
49,030
+8,570
30
$4.83M 1.3%
88,877
+4,181
31
$4.7M 1.26%
59,162
-1,370
32
$4.62M 1.24%
177,883
-2,888
33
$4.51M 1.21%
123,571
-6,778
34
$4.4M 1.18%
36,777
+3,520
35
$4.2M 1.13%
90,777
+5,889
36
$4.19M 1.12%
166,473
-4,195
37
$4.11M 1.1%
36,447
+2,550
38
$3.84M 1.03%
32,486
+2,015
39
$3.72M 1%
49,556
-1,000
40
$3.71M 1%
10,901
+4,150
41
$3.69M 0.99%
130,748
+6,700
42
$3.58M 0.96%
51,353
-10,425
43
$3.57M 0.96%
73,462
-7,431
44
$3.45M 0.93%
107,076
-19,900
45
$3.22M 0.87%
118,648
+12,626
46
$3.08M 0.83%
61,654
-16,402
47
$2.94M 0.79%
35,906
+1,903
48
$2.89M 0.78%
50,147
-777
49
$2.55M 0.68%
40,835
-3,912
50
$2.53M 0.68%
48,965
+10,043
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