AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.65B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.72M
3
+$3.54M
4
BSX icon
Boston Scientific
BSX
+$2.6M
5
TSM icon
TSMC
TSM
+$2.39M

Top Sells

1
+$4.62M
2
+$2.5M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Sector Composition

1 Technology 35.83%
2 Financials 15.9%
3 Energy 9.1%
4 Healthcare 6.99%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.48%
38,266
-678
52
$6.19M 0.47%
136,384
-1,384
53
$5.98M 0.45%
19,178
+2,890
54
$5.96M 0.45%
19,001
+435
55
$5.83M 0.44%
82,067
+12,863
56
$5.53M 0.42%
279,709
-16,765
57
$5.35M 0.4%
37,320
+2,401
58
$5.34M 0.4%
125,616
-9,200
59
$4.99M 0.38%
98,802
-13,274
60
$4.95M 0.37%
111,616
+3,400
61
$4.81M 0.36%
32,985
-102
62
$4.76M 0.36%
255,933
+9,854
63
$4.58M 0.35%
182,049
-2,336
64
$4.42M 0.33%
37,841
+287
65
$4.39M 0.33%
155,119
+6,005
66
$4.36M 0.33%
86,040
-400
67
$3.95M 0.3%
19,035
-2,138
68
$3.8M 0.29%
53,559
-7,167
69
$3.78M 0.28%
148,985
+139,829
70
$3.75M 0.28%
91,075
-10,500
71
$3.59M 0.27%
67,105
+1,950
72
$3.19M 0.24%
154,148
-15,800
73
$2.95M 0.22%
14,396
-972
74
$2.83M 0.21%
16,601
+402
75
$2.77M 0.21%
7,944
-190
1 2
3
4 5