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
$454M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.81M
3
+$1.23M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$3.29M
2
+$1.84M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.33M
5
HON icon
Honeywell
HON
+$1.19M

Sector Composition

1 Technology 22.62%
2 Financials 12.73%
3 Healthcare 11.97%
4 Energy 10.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.44%
36,907
+1,401
27
$6.31M 1.39%
32,420
+2,878
28
$6.16M 1.36%
117,960
-6,840
29
$5.67M 1.25%
100,866
+7,102
30
$5.54M 1.22%
14,096
-1,444
31
$5.48M 1.21%
140,341
-2,956
32
$4.84M 1.07%
152,460
-13,696
33
$4.75M 1.05%
80,540
+7,505
34
$4.74M 1.04%
36,143
-4,790
35
$4.54M 1%
70,569
-1,517
36
$4.43M 0.98%
164,310
-4,790
37
$4.17M 0.92%
83,904
-2,128
38
$4.16M 0.92%
15,529
-440
39
$4.09M 0.9%
90,614
-3,367
40
$4.06M 0.89%
37,004
+1,033
41
$4.01M 0.88%
12,428
+195
42
$3.88M 0.86%
40,248
-4,158
43
$3.6M 0.79%
19,059
+2,840
44
$3.59M 0.79%
81,916
-356
45
$3.44M 0.76%
56,039
+20,085
46
$3.37M 0.74%
56,276
-6,500
47
$3.24M 0.71%
43,198
-2,358
48
$3.09M 0.68%
28,431
-93
49
$2.96M 0.65%
86,986
-1,060
50
$2.89M 0.64%
+218,829
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