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
$1.38B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.12M
3
+$2.03M
4
ETN icon
Eaton
ETN
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.69M

Top Sells

1
+$3.08M
2
+$1.69M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 36.88%
2 Financials 14.19%
3 Energy 7.94%
4 Healthcare 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.02%
63,532
+1,660
27
$13.7M 0.99%
80,383
-4,094
28
$12.7M 0.93%
74,869
-8,669
29
$12.6M 0.92%
95,956
+2,528
30
$12.2M 0.88%
150,629
+12,384
31
$12.2M 0.88%
111,120
+12,480
32
$10.9M 0.79%
52,748
-3,622
33
$10.6M 0.77%
38,829
-745
34
$10.5M 0.76%
21,133
-995
35
$10.4M 0.76%
37,254
-4,679
36
$10.3M 0.75%
11,659
+1,910
37
$10.3M 0.75%
193,806
+11,657
38
$10.1M 0.73%
74,478
+4,735
39
$10M 0.73%
67,967
-4,886
40
$9.39M 0.68%
40,389
-1,920
41
$9.2M 0.67%
128,059
-484
42
$8.26M 0.6%
125,202
+5,015
43
$8.04M 0.58%
111,471
+33,223
44
$8.01M 0.58%
8,439
-557
45
$7.97M 0.58%
12,892
+571
46
$7.7M 0.56%
63,519
+438
47
$7.58M 0.55%
24,877
-4,118
48
$7.3M 0.53%
168,146
-3,800
49
$7.23M 0.53%
63,647
+10,210
50
$6.95M 0.51%
42,897
-4,784
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