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
$402M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.72M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$732K
5
PANW icon
Palo Alto Networks
PANW
+$687K

Top Sells

1
+$2.66M
2
+$721K
3
+$680K
4
UNIT
Uniti Group
UNIT
+$606K
5
PSX icon
Phillips 66
PSX
+$442K

Sector Composition

1 Technology 15.89%
2 Energy 13.24%
3 Communication Services 11.92%
4 Healthcare 10.94%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.74%
125,453
-30,316
52
$2.89M 0.72%
49,936
+18,201
53
$2.88M 0.72%
46,644
-1,496
54
$2.74M 0.68%
38,215
-3,330
55
$2.72M 0.68%
+30,402
56
$2.55M 0.63%
50,651
-3,500
57
$2.44M 0.61%
27,976
+3,172
58
$2.35M 0.59%
27,253
-5,110
59
$2.22M 0.55%
17,970
+1,165
60
$2.22M 0.55%
32,404
+10,690
61
$2.16M 0.54%
26,156
-200
62
$2.11M 0.52%
38,940
+1,090
63
$2.06M 0.51%
7,277
-1,551
64
$1.97M 0.49%
28,884
-775
65
$1.79M 0.45%
25,185
+2,278
66
$1.72M 0.43%
24,868
-1,692
67
$1.67M 0.42%
35,336
+1,000
68
$1.58M 0.39%
28,698
-48,308
69
$1.54M 0.38%
9,611
+700
70
$1.46M 0.36%
23,240
+4,060
71
$1.45M 0.36%
34,931
-440
72
$1.42M 0.35%
10,406
-799
73
$1.35M 0.34%
37,598
+7,869
74
$1.29M 0.32%
38,450
-12,102
75
$1.22M 0.3%
16,567
-350
1 2
3
4 5