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
$1.44B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.84M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
C icon
Citigroup
C
+$1.41M

Top Sells

1
+$8.01M
2
+$3.95M
3
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
LYB icon
LyondellBasell Industries
LYB
+$2.6M

Sector Composition

1 Technology 39.07%
2 Financials 14.92%
3 Energy 7.63%
4 Industrials 7.23%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1%
86,479
-1,333
27
$14.4M 1%
159,289
+8,660
28
$14.2M 0.99%
64,595
+1,063
29
$12.7M 0.89%
38,086
-743
30
$12.5M 0.87%
113,111
+1,640
31
$12.3M 0.86%
36,052
-1,202
32
$12.3M 0.86%
21,537
+404
33
$12.2M 0.85%
206,410
+12,604
34
$11.6M 0.8%
51,216
-1,532
35
$10.5M 0.73%
68,161
-12,222
36
$9.81M 0.68%
86,146
-9,810
37
$9.78M 0.68%
12,667
+1,008
38
$9.71M 0.68%
67,010
-957
39
$9.39M 0.65%
61,726
-13,143
40
$9.07M 0.63%
78,347
+14,828
41
$9.02M 0.63%
73,603
-875
42
$8.19M 0.57%
130,766
+5,564
43
$7.74M 0.54%
124,309
-3,750
44
$7.48M 0.52%
37,890
+23,076
45
$7.04M 0.49%
38,380
-2,009
46
$6.63M 0.46%
78,821
+13,946
47
$6.48M 0.45%
22,345
-2,532
48
$6.47M 0.45%
18,566
+1,431
49
$6.3M 0.44%
200,943
-1,409
50
$6.19M 0.43%
34,919
+1,436
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