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
$402M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.72M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$732K
5
PANW icon
Palo Alto Networks
PANW
+$687K

Top Sells

1
+$2.66M
2
+$721K
3
+$680K
4
UNIT
Uniti Group
UNIT
+$606K
5
PSX icon
Phillips 66
PSX
+$442K

Sector Composition

1 Technology 15.89%
2 Energy 13.24%
3 Communication Services 11.92%
4 Healthcare 10.94%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.44%
214,559
-13,334
27
$5.77M 1.44%
55,359
-777
28
$5.4M 1.34%
136,200
+3,560
29
$5.38M 1.34%
77,173
-204
30
$5.2M 1.29%
13,667
+1,210
31
$5.17M 1.29%
60,222
-664
32
$4.97M 1.24%
281,100
+205,250
33
$4.77M 1.19%
126,802
+12,200
34
$4.74M 1.18%
56,361
-424
35
$4.68M 1.17%
224,634
+32,982
36
$4.53M 1.13%
117,910
-4,066
37
$4.53M 1.13%
58,858
+500
38
$4.49M 1.12%
25,290
-2,051
39
$4.39M 1.09%
52,294
+1,261
40
$4.28M 1.06%
84,156
-3,370
41
$4.11M 1.02%
161,881
-23,830
42
$4M 1%
27,377
-4,654
43
$3.75M 0.93%
30,812
-30
44
$3.58M 0.89%
54,862
+894
45
$3.46M 0.86%
98,697
+2,609
46
$3.34M 0.83%
28,360
+2,918
47
$3.27M 0.81%
28,249
-2,230
48
$3.2M 0.8%
15,241
+1,415
49
$3.15M 0.78%
35,574
+6,774
50
$3.11M 0.77%
35,420
+1,350
1
2
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