AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.33B
AUM
$1.33B
AUM Growth
-$110M
Cap. Flow
+$11.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6

Top Buys

1
$7.99M
2
$3.72M
3
$3.54M
4
$2.6M
5
$2.39M

Top Sells

1
$4.62M
2
$2.5M
3
$2.25M
4
$2.07M
5
$1.51M

Sector Composition

1Technology35.83%
2Financials15.9%
3Energy9.1%
4Healthcare6.99%
5Industrials6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.35M0.48%38,266
-678
-2%
-$112K
$6.19M0.47%136,384
-1,384
-1%
-$62.8K
$5.98M0.45%19,178
+2,890
+18%
+$900K
$5.96M0.45%19,001
+435
+2%
+$136K
$5.83M0.44%82,067
+12,863
+19%
+$913K
$5.53M0.42%279,709
-16,765
-6%
-$331K
$5.35M0.4%37,320
+2,401
+7%
+$344K
$5.34M0.4%125,616
-9,200
-7%
-$391K
$4.99M0.38%98,802
-13,274
-12%
-$671K
$4.95M0.37%111,616
+3,400
+3%
+$151K
$4.81M0.36%32,985
-102
-0.3%
-$14.9K
$4.76M0.36%255,933
+9,854
+4%
+$183K
$4.58M0.34%182,049
-2,336
-1%
-$58.8K
$4.42M0.33%37,841
+287
+0.8%
+$33.5K
$4.39M0.33%155,119
+6,005
+4%
+$170K
$4.36M0.33%86,040
-400
-0.5%
-$20.3K
$3.95M0.3%19,035
-2,138
-10%
-$444K
$3.8M0.29%53,559
-7,167
-12%
-$508K
$3.78M0.28%148,985
+139,829
+1,527%
+$3.54M
$3.75M0.28%91,075
-10,500
-10%
-$432K
$3.59M0.27%67,105
+1,950
+3%
+$104K
$3.19M0.24%154,148
-15,800
-9%
-$327K
$2.95M0.22%14,396
-972
-6%
-$199K
$2.83M0.21%16,601
+402
+2%
+$68.5K
$2.77M0.21%7,944
-190
-2%
-$66.3K
123458