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
$482M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
RTN
Raytheon Company
RTN
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

1
+$998K
2
+$633K
3
+$620K
4
PG icon
Procter & Gamble
PG
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$573K

Sector Composition

1 Technology 21.2%
2 Financials 12.69%
3 Healthcare 10.64%
4 Consumer Discretionary 10.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.42%
131,288
-8,809
27
$6.36M 1.32%
122,580
-6,480
28
$6.2M 1.29%
184,082
+34,699
29
$6.12M 1.27%
52,599
+1,135
30
$6.04M 1.25%
104,413
-8,479
31
$5.63M 1.17%
26,319
+5,043
32
$5.43M 1.13%
34,732
+3,240
33
$5.1M 1.06%
17,254
-289
34
$5.07M 1.05%
47,538
+2,869
35
$4.95M 1.03%
108,157
-9,208
36
$4.9M 1.02%
67,025
+1,424
37
$4.88M 1.01%
156,452
+1,400
38
$4.81M 1%
28,234
-31
39
$4.55M 0.94%
80,032
+2,800
40
$4.24M 0.88%
70,114
-1,189
41
$4.03M 0.84%
84,308
-1,001
42
$3.91M 0.81%
38,925
-1,543
43
$3.8M 0.79%
50,406
-2,825
44
$3.72M 0.77%
35,164
-272
45
$3.71M 0.77%
17,178
+5,403
46
$3.54M 0.73%
21,053
-3,687
47
$3.5M 0.73%
27,269
+3,067
48
$3.41M 0.71%
52,063
+1,550
49
$3.38M 0.7%
42,672
-7,707
50
$3.33M 0.69%
123,848
-10,768
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