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
$608M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.34M
3
+$1.19M
4
C icon
Citigroup
C
+$1.09M
5
MA icon
Mastercard
MA
+$858K

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.03M
4
AMGN icon
Amgen
AMGN
+$805K
5
AAPL icon
Apple
AAPL
+$687K

Sector Composition

1 Technology 24.43%
2 Financials 15.2%
3 Energy 10.71%
4 Consumer Discretionary 8.87%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.3%
39,857
+315
27
$7.45M 1.23%
124,456
-3,120
28
$7.45M 1.23%
165,636
+15,315
29
$7.39M 1.22%
110,320
+180
30
$7.25M 1.19%
118,010
+5,195
31
$7.08M 1.16%
48,959
+4,585
32
$7M 1.15%
29,044
-3,341
33
$6.7M 1.1%
83,912
+13,620
34
$6.57M 1.08%
13,066
-1,320
35
$6.22M 1.02%
70,794
+1,268
36
$6.1M 1%
108,592
+250
37
$5.9M 0.97%
62,968
+6,300
38
$5.47M 0.9%
16,595
+560
39
$5.43M 0.89%
61,514
+1,124
40
$5.38M 0.89%
119,908
+442
41
$5.26M 0.87%
410,360
+56,687
42
$5.26M 0.86%
141,387
-1,838
43
$5.09M 0.84%
35,778
+12,500
44
$4.84M 0.8%
16,458
+2,538
45
$4.73M 0.78%
50,817
-350
46
$4.4M 0.72%
13,597
-395
47
$4.36M 0.72%
139,590
-15,606
48
$4.33M 0.71%
33,765
+9,290
49
$4.26M 0.7%
171,400
+24,300
50
$4.26M 0.7%
13,112
+1,605
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