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
$436M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.93M
3
+$1.56M
4
BABA icon
Alibaba
BABA
+$955K
5
CRM icon
Salesforce
CRM
+$895K

Top Sells

1
+$1.18M
2
+$711K
3
+$574K
4
LYB icon
LyondellBasell Industries
LYB
+$566K
5
JPM icon
JPMorgan Chase
JPM
+$487K

Sector Composition

1 Technology 16.87%
2 Energy 11.82%
3 Communication Services 11.71%
4 Healthcare 11.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.37%
190,476
+3,470
27
$5.86M 1.34%
41,021
-682
28
$5.8M 1.33%
136,720
+520
29
$5.58M 1.28%
14,547
+880
30
$5.57M 1.28%
23,310
+8,069
31
$5.22M 1.2%
138,452
+11,650
32
$5.19M 1.19%
106,438
-4,023
33
$5.09M 1.17%
114,062
-3,848
34
$5.07M 1.16%
195,961
+34,080
35
$5.02M 1.15%
55,880
-481
36
$4.93M 1.13%
54,017
-6,205
37
$4.84M 1.11%
78,115
+942
38
$4.77M 1.09%
44,275
+8,855
39
$4.65M 1.07%
28,361
+984
40
$4.57M 1.05%
58,183
-675
41
$4.43M 1.02%
79,506
-4,650
42
$4.16M 0.95%
53,220
+926
43
$4.06M 0.93%
216,132
-8,502
44
$3.9M 0.89%
22,675
-2,615
45
$3.82M 0.88%
29,462
-1,350
46
$3.77M 0.86%
95,616
-3,081
47
$3.57M 0.82%
43,259
+10,855
48
$3.48M 0.8%
69,474
+3,142
49
$3.46M 0.79%
27,779
-470
50
$3.31M 0.76%
33,885
-1,689
1
2
3 4 5