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
$505M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.28M
3
+$1.04M
4
BABA icon
Alibaba
BABA
+$971K
5
MU icon
Micron Technology
MU
+$857K

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$925K
5
EQIX icon
Equinix
EQIX
+$647K

Sector Composition

1 Technology 21.92%
2 Financials 12.55%
3 Energy 10.57%
4 Consumer Discretionary 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.39%
28,597
+2,278
27
$6.89M 1.37%
122,020
-560
28
$6.76M 1.34%
136,046
+4,758
29
$6.32M 1.25%
145,948
-3,478
30
$6.18M 1.22%
179,459
-4,623
31
$6.16M 1.22%
15,734
-1,520
32
$5.83M 1.16%
37,234
+2,502
33
$5.76M 1.14%
161,300
+4,848
34
$5.71M 1.13%
78,020
+7,906
35
$5.44M 1.08%
29,465
+1,231
36
$4.93M 0.98%
44,933
-2,605
37
$4.76M 0.94%
82,282
+2,250
38
$4.71M 0.93%
67,090
+65
39
$4.65M 0.92%
92,515
+8,207
40
$4.37M 0.87%
99,176
-8,981
41
$4.33M 0.86%
59,551
+7,488
42
$4.09M 0.81%
83,751
-20,662
43
$3.97M 0.79%
11,833
+2,095
44
$3.85M 0.76%
36,694
-2,231
45
$3.74M 0.74%
34,053
-1,111
46
$3.71M 0.73%
46,006
-4,400
47
$3.58M 0.71%
28,301
-202
48
$3.58M 0.71%
18,508
+1,330
49
$3.55M 0.7%
26,704
-565
50
$3M 0.6%
52,475
+2,375
1
2
3 4 5