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
$1.38B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.12M
3
+$2.03M
4
ETN icon
Eaton
ETN
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.69M

Top Sells

1
+$3.08M
2
+$1.69M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 36.88%
2 Financials 14.19%
3 Energy 7.94%
4 Healthcare 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 0.49%
64,875
+19,595
52
$6.3M 0.46%
309,189
-6,875
53
$6.18M 0.45%
148,055
-5,775
54
$6.01M 0.44%
47,621
-1,768
55
$5.92M 0.43%
131,855
+15,989
56
$5.91M 0.43%
61,576
-3,085
57
$5.89M 0.43%
202,352
-987
58
$5.82M 0.42%
35,735
-1,120
59
$5.55M 0.4%
17,135
+3,175
60
$5.47M 0.4%
74,217
-22,997
61
$5.42M 0.39%
33,483
+2,075
62
$5.38M 0.39%
16,700
-545
63
$5.12M 0.37%
31,191
+4,824
64
$5.02M 0.37%
59,408
+3,600
65
$4.75M 0.35%
184,385
-725
66
$4.48M 0.33%
16,123
+269
67
$4.41M 0.32%
86,890
-170
68
$4.38M 0.32%
107,901
-990
69
$4.36M 0.32%
86,052
-880
70
$4.09M 0.3%
7,890
-932
71
$4.02M 0.29%
38,573
-247
72
$3.76M 0.27%
178,748
-460
73
$3.51M 0.26%
218,647
+30,997
74
$3.39M 0.25%
20,650
-4,335
75
$3.14M 0.23%
142,623
+20,950
1 2
3
4 5