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
$608M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.34M
3
+$1.19M
4
C icon
Citigroup
C
+$1.09M
5
MA icon
Mastercard
MA
+$858K

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.03M
4
AMGN icon
Amgen
AMGN
+$805K
5
AAPL icon
Apple
AAPL
+$687K

Sector Composition

1 Technology 24.43%
2 Financials 15.2%
3 Energy 10.71%
4 Consumer Discretionary 8.87%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.68%
20,215
-111
52
$4.09M 0.67%
77,147
-260
53
$3.93M 0.65%
73,104
-6,584
54
$3.93M 0.65%
134,575
+10,625
55
$3.9M 0.64%
64,440
+1,500
56
$3.76M 0.62%
639,080
-98,800
57
$3.72M 0.61%
93,521
+33,671
58
$3.66M 0.6%
30,338
-697
59
$3.49M 0.57%
118,216
+19,418
60
$3.35M 0.55%
158,269
+4,362
61
$3.26M 0.54%
26,069
-22
62
$3.24M 0.53%
54,066
-4,697
63
$3.18M 0.52%
26,396
-650
64
$3.04M 0.5%
32,204
-379
65
$2.9M 0.48%
13,202
-6,965
66
$2.82M 0.46%
53,550
+4,900
67
$2.75M 0.45%
115,825
+870
68
$2.66M 0.44%
19,543
-338
69
$2.53M 0.42%
23,435
+1,710
70
$2.45M 0.4%
76,950
+4,800
71
$2.44M 0.4%
32,210
+1,050
72
$2.37M 0.39%
59,712
+6,000
73
$2.04M 0.34%
13,697
-2,115
74
$2.02M 0.33%
18,089
-200
75
$1.98M 0.33%
26,980
-460
1 2
3
4 5