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
$822M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$4.89M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.59M
5
PLD icon
Prologis
PLD
+$2.52M

Top Sells

1
+$2.08M
2
+$1M
3
+$909K
4
CRM icon
Salesforce
CRM
+$786K
5
MU icon
Micron Technology
MU
+$782K

Sector Composition

1 Technology 24.67%
2 Healthcare 12.08%
3 Financials 11.84%
4 Consumer Discretionary 8.03%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.28%
109,805
-1,815
27
$9.51M 1.16%
221,057
-3,101
28
$9.49M 1.16%
190,979
-12,065
29
$9.43M 1.15%
56,501
-115
30
$9.02M 1.1%
314,925
+22,762
31
$9.01M 1.1%
39,059
-54
32
$8.66M 1.05%
119,797
-526
33
$8.52M 1.04%
15,487
-392
34
$8.46M 1.03%
58,521
-2,646
35
$8.32M 1.01%
101,622
+2,409
36
$7.87M 0.96%
15,525
+360
37
$7.48M 0.91%
25,515
+1,630
38
$7.43M 0.9%
51,670
-5,464
39
$6.95M 0.85%
381,450
+26,150
40
$6.9M 0.84%
88,057
-701
41
$6.9M 0.84%
123,189
+5,196
42
$6.85M 0.83%
47,661
+3,612
43
$6.83M 0.83%
24,003
-802
44
$6.67M 0.81%
152,517
-4,325
45
$6.47M 0.79%
60,571
+7,445
46
$6.12M 0.75%
153,048
-1,412
47
$5.65M 0.69%
38,090
+920
48
$5.6M 0.68%
47,134
+3,395
49
$5.48M 0.67%
72,750
-405
50
$5.43M 0.66%
88,482
+815
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