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
$822M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$4.89M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.59M
5
PLD icon
Prologis
PLD
+$2.52M

Top Sells

1
+$2.08M
2
+$1M
3
+$909K
4
CRM icon
Salesforce
CRM
+$786K
5
MU icon
Micron Technology
MU
+$782K

Sector Composition

1 Technology 24.67%
2 Healthcare 12.08%
3 Financials 11.84%
4 Consumer Discretionary 8.03%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.61%
21,854
+570
52
$4.93M 0.6%
49,605
+2,025
53
$4.89M 0.59%
+38,685
54
$4.86M 0.59%
60,266
+17,013
55
$4.86M 0.59%
130,881
-15
56
$4.82M 0.59%
202,750
+475
57
$4.54M 0.55%
82,772
+3,020
58
$4.4M 0.54%
19,503
-550
59
$4.27M 0.52%
32,011
+2,600
60
$4.14M 0.5%
25,098
+1,775
61
$3.9M 0.47%
46,270
-1,505
62
$3.83M 0.47%
100,766
-18,917
63
$3.74M 0.45%
39,601
-2,160
64
$3.49M 0.43%
119,064
-31,007
65
$3.31M 0.4%
41,843
+5,850
66
$3.28M 0.4%
16,110
+2,900
67
$3.1M 0.38%
71,700
-9,825
68
$2.9M 0.35%
22,976
-2,431
69
$2.89M 0.35%
47,402
-1,200
70
$2.81M 0.34%
13,705
-4,888
71
$2.76M 0.34%
28,531
-1,666
72
$2.74M 0.33%
54,776
-15,614
73
$2.71M 0.33%
17,541
+2,883
74
$2.66M 0.32%
9,670
-7,548
75
$2.59M 0.31%
+237,139
1 2
3
4 5