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
$1.29B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.34M
3
+$3.59M
4
EMR icon
Emerson Electric
EMR
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.37M

Top Sells

1
+$4.37M
2
+$4.01M
3
+$2.91M
4
PLD icon
Prologis
PLD
+$2.61M
5
TD icon
Toronto Dominion Bank
TD
+$2.58M

Sector Composition

1 Technology 38.33%
2 Financials 13.28%
3 Energy 8.38%
4 Healthcare 6.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.09%
31,860
+178
27
$13.8M 1.06%
83,538
-9,075
28
$13.2M 1.02%
93,428
+3,042
29
$12M 0.93%
56,370
-689
30
$11.5M 0.88%
81,137
+15,067
31
$11.4M 0.88%
72,853
+6,962
32
$10.9M 0.84%
69,743
+6,093
33
$10.9M 0.84%
98,640
+23,917
34
$10.7M 0.83%
61,872
+5,717
35
$10.2M 0.79%
39,574
-6,215
36
$10M 0.77%
22,128
-1,434
37
$9.36M 0.72%
138,245
+20,718
38
$8.83M 0.68%
9,749
+2,613
39
$8.68M 0.67%
120,187
+7,011
40
$8.65M 0.67%
182,149
+9,478
41
$8.22M 0.64%
42,309
-11,279
42
$8.18M 0.63%
128,543
+1,484
43
$7.39M 0.57%
28,995
-5,343
44
$7.26M 0.56%
171,946
+581
45
$7.08M 0.55%
8,996
-365
46
$6.97M 0.54%
47,681
-27,454
47
$6.81M 0.53%
12,321
+222
48
$6.62M 0.51%
53,437
+13,670
49
$6.43M 0.5%
153,830
-10,500
50
$6.39M 0.49%
36,855
-3,329
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