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
$436M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.93M
3
+$1.56M
4
BABA icon
Alibaba
BABA
+$955K
5
CRM icon
Salesforce
CRM
+$895K

Top Sells

1
+$1.18M
2
+$711K
3
+$574K
4
LYB icon
LyondellBasell Industries
LYB
+$566K
5
JPM icon
JPMorgan Chase
JPM
+$487K

Sector Composition

1 Technology 16.87%
2 Energy 11.82%
3 Communication Services 11.71%
4 Healthcare 11.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.71%
28,971
+611
52
$3M 0.69%
52,279
-2,583
53
$2.95M 0.68%
19,970
+2,000
54
$2.93M 0.67%
52,569
+2,633
55
$2.71M 0.62%
26,202
-4,200
56
$2.68M 0.61%
113,760
-11,693
57
$2.63M 0.6%
44,544
-2,100
58
$2.61M 0.6%
28,723
+747
59
$2.55M 0.58%
50,451
-200
60
$2.17M 0.5%
26,156
61
$2.15M 0.49%
13,096
+3,485
62
$2.08M 0.48%
35,336
63
$1.89M 0.43%
6,900
-377
64
$1.88M 0.43%
27,751
-10,464
65
$1.86M 0.43%
23,488
-3,765
66
$1.86M 0.43%
24,473
-395
67
$1.78M 0.41%
48,804
+11,206
68
$1.76M 0.4%
35,765
-3,175
69
$1.7M 0.39%
26,778
+1,593
70
$1.63M 0.37%
24,586
-4,298
71
$1.56M 0.36%
+10,740
72
$1.54M 0.35%
10,158
-248
73
$1.49M 0.34%
26,798
-1,900
74
$1.47M 0.34%
23,100
-140
75
$1.43M 0.33%
33,631
-1,300
1 2
3
4 5