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
$824M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.23M
3
+$1.83M
4
GS icon
Goldman Sachs
GS
+$1.8M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$2M
2
+$1.65M
3
+$1.59M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
JYNT icon
The Joint Corp
JYNT
+$967K

Sector Composition

1 Technology 26.79%
2 Financials 13.42%
3 Healthcare 10.22%
4 Consumer Discretionary 8.94%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 1.19%
27,928
+1,845
27
$9.59M 1.16%
20,171
+676
28
$9.39M 1.14%
161,427
-1,202
29
$9.31M 1.13%
166,831
-5,058
30
$9.16M 1.11%
177,178
+2,901
31
$9M 1.09%
184,275
+16,540
32
$8.65M 1.05%
118,670
+5,930
33
$8.59M 1.04%
169,082
+130,808
34
$8.58M 1.04%
43,320
+435
35
$8.54M 1.04%
23,996
+297
36
$8.45M 1.03%
37,720
-63
37
$8.23M 1%
44,626
+897
38
$7.74M 0.94%
102,868
+10,045
39
$7.41M 0.9%
334,636
+42,735
40
$7.31M 0.89%
135,063
-1,250
41
$7.12M 0.86%
28,604
-399
42
$6.82M 0.83%
62,417
-675
43
$6.67M 0.81%
88,268
+3,370
44
$6.45M 0.78%
19,733
+5,494
45
$6.4M 0.78%
103,060
+13,500
46
$6.21M 0.75%
80,324
+8,646
47
$6.02M 0.73%
24,785
+1,880
48
$5.96M 0.72%
376,245
+85,090
49
$5.83M 0.71%
48,658
+3,797
50
$5.75M 0.7%
251,389
+14,799
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2
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