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
$372M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.25M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Top Sells

1
+$1.85M
2
+$1.04M
3
+$994K
4
QCOM icon
Qualcomm
QCOM
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$805K

Sector Composition

1 Technology 13.64%
2 Healthcare 12.59%
3 Energy 12.46%
4 Communication Services 11.54%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.66%
47,429
+105
52
$2.44M 0.66%
21,355
+1,475
53
$2.38M 0.64%
71,059
-7,880
54
$2.27M 0.61%
25,191
-1,811
55
$2.25M 0.6%
+26,446
56
$2.18M 0.59%
6,973
+4,458
57
$2.04M 0.55%
28,822
+3,101
58
$2.02M 0.54%
993
-395
59
$2.02M 0.54%
51,510
+400
60
$1.99M 0.54%
65,503
-900
61
$1.98M 0.53%
32,851
-385
62
$1.81M 0.49%
51,510
+7
63
$1.71M 0.46%
50,202
-13,490
64
$1.64M 0.44%
24,234
-6,215
65
$1.63M 0.44%
24,417
-10,699
66
$1.6M 0.43%
37,251
-21
67
$1.57M 0.42%
19,275
+11,980
68
$1.45M 0.39%
56,465
-15,776
69
$1.43M 0.38%
4,670
+1,325
70
$1.41M 0.38%
30,242
-3,129
71
$1.37M 0.37%
73,503
+6,760
72
$1.31M 0.35%
16,700
+1,500
73
$1.2M 0.32%
124,950
+45,950
74
$1.19M 0.32%
20,344
-699
75
$1.07M 0.29%
108,800
-15,200
1 2
3
4 5