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
$1.03B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.32M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
LOGI icon
Logitech
LOGI
+$1.02M

Top Sells

1
+$2.15M
2
+$1.44M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

1 Technology 27.54%
2 Financials 12.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.74%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.22%
123,865
-474
27
$12.2M 1.19%
209,411
-1,230
28
$11.9M 1.15%
15,508
-128
29
$11.6M 1.12%
62,614
-678
30
$11.2M 1.09%
52,660
+516
31
$11M 1.07%
56,617
-644
32
$10.4M 1.01%
309,992
+28,189
33
$10.3M 1%
123,298
-1,878
34
$10M 0.97%
47,231
+1,201
35
$9.99M 0.97%
199,078
-12,768
36
$9.83M 0.96%
176,289
+5,783
37
$9.6M 0.93%
38,822
-751
38
$9.06M 0.88%
15,344
+848
39
$8.98M 0.87%
90,668
+4,223
40
$8.51M 0.83%
23,806
-825
41
$8.13M 0.79%
95,937
+2,130
42
$7.87M 0.77%
17,275
-2,898
43
$7.82M 0.76%
151,042
-2,288
44
$7.47M 0.73%
309,105
+41,725
45
$7.33M 0.71%
22,208
-2,008
46
$7.04M 0.68%
88,632
+1,960
47
$7.04M 0.68%
113,527
+4,281
48
$6.97M 0.68%
148,941
+5,982
49
$6.87M 0.67%
42,216
+741
50
$6.45M 0.63%
126,529
-7,202
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