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
$815M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.22M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

1
+$18.1M
2
+$13.3M
3
+$5.6M
4
DRI icon
Darden Restaurants
DRI
+$5.29M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.43M

Sector Composition

1 Technology 26.93%
2 Financials 12.81%
3 Healthcare 12.6%
4 Real Estate 7.89%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.26%
61,167
-1,447
27
$10.1M 1.24%
203,044
+3,966
28
$9.84M 1.21%
56,616
-1
29
$9.67M 1.19%
15,879
+371
30
$9.66M 1.18%
39,113
+291
31
$9.54M 1.17%
99,213
+8,545
32
$9.43M 1.16%
57,134
+4,474
33
$9.12M 1.12%
292,163
-17,829
34
$8.92M 1.09%
120,323
-2,975
35
$8.24M 1.01%
15,165
-179
36
$8.22M 1.01%
156,842
+5,800
37
$7.83M 0.96%
24,805
+999
38
$7.42M 0.91%
117,993
+4,466
39
$7.42M 0.91%
355,300
+46,195
40
$7.09M 0.87%
23,885
+1,677
41
$6.88M 0.84%
88,758
-7,179
42
$6.59M 0.81%
154,460
-21,829
43
$6.4M 0.78%
73,155
+21,168
44
$6.38M 0.78%
44,049
+1,833
45
$6.3M 0.77%
17,218
-57
46
$6.18M 0.76%
43,739
+5,239
47
$6.07M 0.74%
119,683
-6,846
48
$5.89M 0.72%
150,071
+1,130
49
$5.75M 0.71%
87,667
-965
50
$5.65M 0.69%
53,126
-7,300
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