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
$1.03B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.32M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
LOGI icon
Logitech
LOGI
+$1.02M

Top Sells

1
+$2.15M
2
+$1.44M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

1 Technology 27.54%
2 Financials 12.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.74%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.61%
45,889
+695
52
$6.14M 0.6%
60,426
+9,486
53
$6.13M 0.6%
132,946
+16,290
54
$5.6M 0.54%
18,831
+2,927
55
$5.43M 0.53%
109,422
+2,520
56
$5.38M 0.52%
59,086
-10,534
57
$5.36M 0.52%
207,830
-30,238
58
$5.35M 0.52%
51,987
+12,795
59
$5.29M 0.51%
39,795
+7,025
60
$5.18M 0.5%
22,801
+3,212
61
$5.07M 0.49%
80,705
+2,257
62
$5.01M 0.49%
38,500
+8,721
63
$4.96M 0.48%
63,693
+4,721
64
$4.95M 0.48%
20,462
-1,445
65
$4.76M 0.46%
31,386
-301
66
$4.53M 0.44%
17,406
+2,313
67
$4.38M 0.43%
17,555
-4,063
68
$4.22M 0.41%
50,949
-4,986
69
$4.21M 0.41%
49,207
-10,970
70
$3.88M 0.38%
32,788
-1,388
71
$3.7M 0.36%
24,192
-1,600
72
$3.43M 0.33%
221,209
+18,495
73
$3.22M 0.31%
8,967
+126
74
$3.06M 0.3%
18,974
+5,602
75
$2.97M 0.29%
27,484
-1,112
1 2
3
4 5