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
$505M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.28M
3
+$1.04M
4
BABA icon
Alibaba
BABA
+$971K
5
MU icon
Micron Technology
MU
+$857K

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$925K
5
EQIX icon
Equinix
EQIX
+$647K

Sector Composition

1 Technology 21.92%
2 Financials 12.55%
3 Energy 10.57%
4 Consumer Discretionary 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.59%
155,550
+5,554
52
$2.92M 0.58%
14,860
+10,370
53
$2.75M 0.54%
35,214
-7,458
54
$2.68M 0.53%
452,640
-720
55
$2.49M 0.49%
29,740
+8,915
56
$2.49M 0.49%
75,746
-9,000
57
$2.38M 0.47%
13,790
+400
58
$2.37M 0.47%
97,716
-26,132
59
$2.3M 0.46%
20,516
+2
60
$2.25M 0.45%
28,280
+7,780
61
$2.19M 0.43%
52,400
-1,800
62
$2.17M 0.43%
38,585
-2,440
63
$2.08M 0.41%
68,862
-2,440
64
$2.03M 0.4%
18,292
-1,900
65
$1.96M 0.39%
22,386
-28
66
$1.89M 0.37%
28,202
-830
67
$1.88M 0.37%
49,100
+700
68
$1.87M 0.37%
31,277
+469
69
$1.86M 0.37%
55,940
+1,400
70
$1.81M 0.36%
47,650
-325
71
$1.74M 0.35%
37,350
+1,000
72
$1.73M 0.34%
28,816
73
$1.47M 0.29%
44,118
-163
74
$1.45M 0.29%
54,600
-12,700
75
$1.43M 0.28%
4,926
-1,245
1 2
3
4 5