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
$482M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
RTN
Raytheon Company
RTN
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

1
+$998K
2
+$633K
3
+$620K
4
PG icon
Procter & Gamble
PG
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$573K

Sector Composition

1 Technology 21.2%
2 Financials 12.69%
3 Healthcare 10.64%
4 Consumer Discretionary 10.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.67%
28,503
+6,273
52
$3.19M 0.66%
9,738
+5,610
53
$3.09M 0.64%
50,100
+20,700
54
$2.9M 0.6%
84,746
-12,840
55
$2.62M 0.54%
453,360
+64,280
56
$2.43M 0.5%
149,996
+32,447
57
$2.27M 0.47%
41,025
-5,028
58
$2.21M 0.46%
54,200
+11,000
59
$2.15M 0.45%
67,300
+9,600
60
$2.02M 0.42%
13,390
+1,475
61
$2M 0.41%
54,540
+3,175
62
$1.97M 0.41%
20,514
-252
63
$1.95M 0.4%
22,414
+225
64
$1.94M 0.4%
48,400
+2,800
65
$1.89M 0.39%
28,816
-220
66
$1.88M 0.39%
29,032
-1,515
67
$1.87M 0.39%
20,192
-100
68
$1.87M 0.39%
47,975
+1,900
69
$1.83M 0.38%
20,500
-1,635
70
$1.79M 0.37%
30,808
-920
71
$1.74M 0.36%
71,302
+9,165
72
$1.69M 0.35%
6,171
-255
73
$1.51M 0.31%
44,281
+284
74
$1.48M 0.31%
31,500
+200
75
$1.45M 0.3%
36,350
+200
1 2
3
4 5