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
$824M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.23M
3
+$1.83M
4
GS icon
Goldman Sachs
GS
+$1.8M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$2M
2
+$1.65M
3
+$1.59M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
JYNT icon
The Joint Corp
JYNT
+$967K

Sector Composition

1 Technology 26.79%
2 Financials 13.42%
3 Healthcare 10.22%
4 Consumer Discretionary 8.94%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.69%
12,546
+729
52
$5.2M 0.63%
236,235
-10,777
53
$5.14M 0.62%
22,652
-7,285
54
$5.08M 0.62%
112,275
-4,605
55
$4.96M 0.6%
56,365
+17,850
56
$4.96M 0.6%
94,011
+8,846
57
$4.74M 0.57%
16,092
-845
58
$4.63M 0.56%
86,888
-5,622
59
$4.61M 0.56%
127,320
+2,530
60
$4.57M 0.55%
70,058
+8,275
61
$4.56M 0.55%
65,005
-1,184
62
$4.4M 0.53%
49,860
+12,230
63
$4.35M 0.53%
90,000
-20,000
64
$4.32M 0.52%
73,803
-5,310
65
$4.29M 0.52%
67,071
-2,906
66
$4.21M 0.51%
17,100
+7,440
67
$3.74M 0.45%
69,850
-21,510
68
$3.72M 0.45%
27,432
-672
69
$3.54M 0.43%
17,480
+5,400
70
$3.3M 0.4%
23,875
+3,085
71
$3.15M 0.38%
17,280
+2,655
72
$3.13M 0.38%
24,601
+5,455
73
$3.08M 0.37%
20,454
-785
74
$3.07M 0.37%
5,878
-119
75
$2.94M 0.36%
31,996
-2,950
1 2
3
4 5