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
$1.29B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.34M
3
+$3.59M
4
EMR icon
Emerson Electric
EMR
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.37M

Top Sells

1
+$4.37M
2
+$4.01M
3
+$2.91M
4
PLD icon
Prologis
PLD
+$2.61M
5
TD icon
Toronto Dominion Bank
TD
+$2.58M

Sector Composition

1 Technology 38.33%
2 Financials 13.28%
3 Energy 8.38%
4 Healthcare 6.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.49%
97,214
-44,445
52
$6.33M 0.49%
63,081
+2,798
53
$6.19M 0.48%
64,661
-1,038
54
$5.99M 0.46%
316,064
-41,500
55
$5.96M 0.46%
45,280
+2,645
56
$5.89M 0.46%
203,339
-3,147
57
$5.55M 0.43%
49,389
-23,275
58
$5.47M 0.42%
78,248
+32,980
59
$5.39M 0.42%
17,245
-205
60
$4.9M 0.38%
8,822
+897
61
$4.78M 0.37%
115,866
+5,943
62
$4.78M 0.37%
31,408
+2,758
63
$4.62M 0.36%
185,110
-1,325
64
$4.39M 0.34%
87,060
+15
65
$4.38M 0.34%
86,932
+4,510
66
$4.28M 0.33%
26,367
+3,970
67
$3.96M 0.31%
15,854
+1,030
68
$3.95M 0.31%
55,808
-2,181
69
$3.88M 0.3%
108,891
+5,240
70
$3.87M 0.3%
13,960
+835
71
$3.78M 0.29%
24,985
-1,235
72
$3.77M 0.29%
38,820
+2,600
73
$3.77M 0.29%
179,208
-1,555
74
$3.38M 0.26%
63,645
+1,550
75
$3.04M 0.24%
187,650
+48,603
1 2
3
4 5