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
$535M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.97M
3
+$1.21M
4
C icon
Citigroup
C
+$1.15M
5
CRM icon
Salesforce
CRM
+$939K

Top Sells

1
+$1.74M
2
+$776K
3
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$705K
5
UNH icon
UnitedHealth
UNH
+$704K

Sector Composition

1 Technology 23.56%
2 Financials 14.47%
3 Energy 11.39%
4 Consumer Discretionary 9.74%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.66%
13,320
52
$3.37M 0.63%
11,482
-1,060
53
$3.36M 0.63%
19,342
+660
54
$3.35M 0.63%
30,732
-6,463
55
$3.27M 0.61%
232,315
+746
56
$3.25M 0.61%
46,066
-24,730
57
$3.23M 0.6%
154,807
+8,107
58
$3.06M 0.57%
59,740
+10,800
59
$2.9M 0.54%
26,440
-620
60
$2.87M 0.54%
57,070
-5,340
61
$2.84M 0.53%
692,720
+47,320
62
$2.8M 0.52%
110,650
+6,100
63
$2.71M 0.51%
96,776
+11,642
64
$2.68M 0.5%
31,068
+5,888
65
$2.53M 0.47%
19,937
-734
66
$2.4M 0.45%
34,810
-623
67
$2.38M 0.44%
49,350
+14,500
68
$2.37M 0.44%
14,814
+1,644
69
$2.13M 0.4%
18,575
+3,150
70
$2.04M 0.38%
55,380
-1,710
71
$2.03M 0.38%
27,710
-343
72
$1.77M 0.33%
78,000
+25,800
73
$1.73M 0.32%
68,545
+25,181
74
$1.73M 0.32%
18,489
-115
75
$1.54M 0.29%
28,246
1 2
3
4 5