AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.65B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.72M
3
+$3.54M
4
BSX icon
Boston Scientific
BSX
+$2.6M
5
TSM icon
TSMC
TSM
+$2.39M

Top Sells

1
+$4.62M
2
+$2.5M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Sector Composition

1 Technology 35.83%
2 Financials 15.9%
3 Energy 9.1%
4 Healthcare 6.99%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.04%
223,535
+17,125
27
$13.1M 0.98%
37,072
+1,020
28
$12.8M 0.96%
116,424
-240
29
$12.2M 0.92%
87,202
+723
30
$11.9M 0.89%
21,737
+200
31
$11.8M 0.89%
14,336
+1,669
32
$11.8M 0.89%
88,966
+10,619
33
$11.2M 0.85%
21,452
-8,815
34
$11.2M 0.84%
66,825
-185
35
$10.7M 0.81%
81,120
+7,517
36
$10.3M 0.78%
38,419
+333
37
$10.3M 0.77%
140,314
+9,548
38
$10.1M 0.76%
65,660
-2,501
39
$9.65M 0.73%
78,125
-8,021
40
$9.5M 0.72%
44,878
-6,338
41
$8.9M 0.67%
124,216
-93
42
$8.68M 0.65%
52,307
+14,417
43
$7.99M 0.6%
+8,440
44
$7.68M 0.58%
35,288
-3,092
45
$7.24M 0.55%
117,563
+4,452
46
$7.19M 0.54%
47,925
-13,801
47
$6.85M 0.52%
200,750
-193
48
$6.8M 0.51%
21,775
-570
49
$6.52M 0.49%
74,996
-3,825
50
$6.38M 0.48%
12,824
+1,012
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