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
$1.44B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.84M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
C icon
Citigroup
C
+$1.41M

Top Sells

1
+$8.01M
2
+$3.95M
3
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
LYB icon
LyondellBasell Industries
LYB
+$2.6M

Sector Composition

1 Technology 39.07%
2 Financials 14.92%
3 Energy 7.63%
4 Industrials 7.23%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.43%
11,812
-1,080
52
$5.74M 0.4%
134,816
-33,330
53
$5.63M 0.39%
38,944
-3,953
54
$5.63M 0.39%
112,076
+26,024
55
$5.62M 0.39%
296,474
-12,715
56
$5.51M 0.38%
137,768
+5,913
57
$4.87M 0.34%
69,204
+20,012
58
$4.82M 0.34%
246,079
+27,432
59
$4.72M 0.33%
37,554
-1,019
60
$4.66M 0.32%
184,385
61
$4.62M 0.32%
33,087
-2,648
62
$4.59M 0.32%
108,216
+315
63
$4.35M 0.3%
86,440
-450
64
$4.35M 0.3%
60,726
+1,318
65
$4.25M 0.3%
16,288
-412
66
$4.24M 0.29%
101,575
-46,480
67
$3.95M 0.28%
21,173
+523
68
$3.85M 0.27%
38,739
-24,908
69
$3.58M 0.25%
169,948
-8,800
70
$3.53M 0.25%
15,368
-755
71
$3.45M 0.24%
8,550
+323
72
$3.4M 0.24%
149,114
+6,491
73
$3.12M 0.22%
65,155
+5,900
74
$3.1M 0.22%
51,951
-22,266
75
$3.01M 0.21%
6,765
-1,125
1 2
3
4 5