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
$815M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.22M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

1
+$18.1M
2
+$13.3M
3
+$5.6M
4
DRI icon
Darden Restaurants
DRI
+$5.29M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.43M

Sector Composition

1 Technology 26.93%
2 Financials 12.81%
3 Healthcare 12.6%
4 Real Estate 7.89%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.68%
130,896
-2,050
52
$5.25M 0.64%
37,170
-10,061
53
$4.95M 0.61%
79,752
-953
54
$4.93M 0.6%
202,275
-5,555
55
$4.88M 0.6%
20,053
-409
56
$4.78M 0.59%
21,284
+3,878
57
$4.16M 0.51%
18,593
+1,038
58
$3.94M 0.48%
41,761
-4,128
59
$3.93M 0.48%
23,323
+522
60
$3.91M 0.48%
47,580
-1,627
61
$3.89M 0.48%
70,390
+6,697
62
$3.71M 0.45%
29,411
-1,975
63
$3.65M 0.45%
25,407
+1,215
64
$3.65M 0.45%
47,775
-11,311
65
$3.55M 0.43%
43,253
+14,886
66
$3.4M 0.42%
48,602
-2,347
67
$3.3M 0.41%
81,525
-27,897
68
$3.28M 0.4%
30,197
-2,591
69
$2.74M 0.34%
35,993
+14,480
70
$2.56M 0.31%
13,210
+2,449
71
$2.48M 0.3%
26,954
-530
72
$2.41M 0.3%
9,986
+881
73
$2.28M 0.28%
28,628
+1,267
74
$2.27M 0.28%
21,675
-2,090
75
$2.25M 0.28%
14,658
+1,750
1 2
3
4 5