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
$535M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.97M
3
+$1.21M
4
C icon
Citigroup
C
+$1.15M
5
CRM icon
Salesforce
CRM
+$939K

Top Sells

1
+$1.74M
2
+$776K
3
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$705K
5
UNH icon
UnitedHealth
UNH
+$704K

Sector Composition

1 Technology 23.56%
2 Financials 14.47%
3 Energy 11.39%
4 Consumer Discretionary 9.74%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.28%
14,647
+126
27
$6.34M 1.18%
117,100
+640
28
$6.3M 1.18%
131,556
-15,298
29
$6.17M 1.15%
107,985
+5,404
30
$6.1M 1.14%
144,347
+20,781
31
$6.03M 1.13%
22,810
+1,261
32
$6M 1.12%
42,990
+5,776
33
$5.9M 1.1%
70,326
-25
34
$5.84M 1.09%
100,102
+9,200
35
$5.76M 1.08%
31,245
-351
36
$5.51M 1.03%
75,798
-3,260
37
$5.41M 1.01%
14,737
-695
38
$5.37M 1%
125,074
-3,609
39
$4.96M 0.93%
128,493
-13,146
40
$4.74M 0.88%
62,255
+39,839
41
$4.73M 0.88%
157,370
-5,950
42
$4.69M 0.88%
54,786
+10,410
43
$4.61M 0.86%
80,907
-1,278
44
$4.39M 0.82%
62,742
+16,410
45
$4.32M 0.81%
14,665
+4,115
46
$4.14M 0.77%
63,006
+3,430
47
$4.13M 0.77%
21,391
-4,020
48
$4.06M 0.76%
46,547
+4,901
49
$3.93M 0.73%
31,581
+3,065
50
$3.62M 0.68%
9,958
-1,511
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