AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

1
+$7.35M
2
+$3.12M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

1 Technology 41.13%
2 Financials 15.13%
3 Energy 7.67%
4 Industrials 7.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.13%
37,812
+1,418
27
$18M 1.09%
174,730
+8,608
28
$16.7M 1.02%
99,964
+8,412
29
$16.7M 1.01%
20,925
-380
30
$15.9M 0.97%
20,317
+85
31
$15.4M 0.94%
55,159
+2,028
32
$14.8M 0.9%
112,943
+1,570
33
$14.7M 0.9%
86,571
+1,955
34
$13.1M 0.8%
78,399
+2,363
35
$10.7M 0.65%
149,650
+5,617
36
$10.6M 0.64%
9,052
-250
37
$10.5M 0.64%
67,775
+2,137
38
$10.4M 0.63%
102,255
+11,512
39
$9.92M 0.6%
72,950
-225
40
$9.38M 0.57%
12,296
-2,726
41
$8.93M 0.54%
134,682
+6,358
42
$8.1M 0.49%
48,709
-11,785
43
$7.96M 0.48%
33,592
-3,352
44
$7.19M 0.44%
17,027
+10
45
$7.13M 0.43%
35,945
-2,455
46
$6.77M 0.41%
239,594
+64,955
47
$6.72M 0.41%
38,864
+870
48
$6.7M 0.41%
34,745
-970
49
$6.49M 0.39%
254,889
+45,578
50
$6.32M 0.38%
20,805
+125
1
2
3 4 5