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
$454M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.81M
3
+$1.23M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$3.29M
2
+$1.84M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.33M
5
HON icon
Honeywell
HON
+$1.19M

Sector Composition

1 Technology 22.62%
2 Financials 12.73%
3 Healthcare 11.97%
4 Energy 10.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.63%
30,910
-812
52
$2.81M 0.62%
12,567
+4,205
53
$2.6M 0.57%
31,210
-1,595
54
$2.53M 0.56%
23,424
-3,375
55
$2.43M 0.54%
15,846
-3,690
56
$2.27M 0.5%
52,140
+3,244
57
$2.18M 0.48%
10,717
+4,927
58
$2.11M 0.47%
37,091
-720
59
$2.03M 0.45%
606,960
+148,440
60
$2.02M 0.45%
131,303
+24,851
61
$2M 0.44%
26,726
+6,950
62
$2M 0.44%
11,905
+4,579
63
$1.98M 0.44%
21,606
-220
64
$1.97M 0.43%
28,766
65
$1.89M 0.42%
96,450
+43,450
66
$1.83M 0.4%
36,705
-11,520
67
$1.81M 0.4%
+19,150
68
$1.65M 0.36%
31,427
+200
69
$1.62M 0.36%
18,755
-1,365
70
$1.53M 0.34%
49,155
+10,182
71
$1.48M 0.33%
43,025
-4,400
72
$1.48M 0.33%
31,159
73
$1.48M 0.33%
42,200
-6,200
74
$1.46M 0.32%
48,425
-4,815
75
$1.39M 0.31%
16,586
+6,100
1 2
3
4 5