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
$341M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.05M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M

Top Sells

1
+$3.68M
2
+$2.79M
3
+$2.23M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.24M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.22M

Sector Composition

1 Technology 15.11%
2 Energy 14.89%
3 Communication Services 10.97%
4 Healthcare 10.71%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.66%
63,692
-11,418
52
$2.19M 0.64%
47,324
+2,804
53
$2.13M 0.63%
27,002
-11,848
54
$2.05M 0.6%
+19,880
55
$2.01M 0.59%
51,110
-5,350
56
$2.01M 0.59%
30,449
-8,740
57
$2.01M 0.59%
6,751
-1,675
58
$1.99M 0.59%
33,236
-2,840
59
$1.97M 0.58%
66,403
-3,500
60
$1.97M 0.58%
18,155
-2,170
61
$1.93M 0.57%
38,922
-2,837
62
$1.79M 0.53%
51,503
-9,400
63
$1.75M 0.51%
72,241
-3,690
64
$1.69M 0.5%
35,116
-8,396
65
$1.6M 0.47%
33,371
-2,645
66
$1.55M 0.45%
25,721
-3,103
67
$1.5M 0.44%
37,272
-314
68
$1.31M 0.38%
8,871
-1,790
69
$1.21M 0.35%
21,043
-796
70
$1.19M 0.35%
66,743
+19,323
71
$1.14M 0.33%
79,000
+6,000
72
$1.06M 0.31%
15,200
+200
73
$1.03M 0.3%
49,144
-4,200
74
$1.01M 0.3%
+124,000
75
$994K 0.29%
18,300
-2,300
1 2
3
4 5