AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

1
+$7.35M
2
+$3.12M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

1 Technology 41.13%
2 Financials 15.13%
3 Energy 7.67%
4 Industrials 7.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.38%
199,935
-823
52
$6.21M 0.38%
122,451
+199
53
$5.9M 0.36%
70,158
-39,450
54
$5.89M 0.36%
30,633
-2,185
55
$5.87M 0.36%
31,665
-1,114
56
$5.82M 0.35%
300,657
+28,066
57
$5.76M 0.35%
20,399
+1,018
58
$5.59M 0.34%
110,756
+300
59
$5.51M 0.33%
56,486
+11,007
60
$5.45M 0.33%
124,056
-15,515
61
$4.83M 0.29%
281,381
+17,314
62
$4.81M 0.29%
111,028
-11,003
63
$4.76M 0.29%
29,941
-3,363
64
$4.67M 0.28%
33,275
-3,986
65
$4.63M 0.28%
180,854
66
$4.53M 0.28%
10,188
-213
67
$4.22M 0.26%
84,395
+11,465
68
$4.21M 0.26%
29,728
+12,580
69
$4.18M 0.25%
8,628
-590
70
$4.05M 0.25%
12,292
+3,901
71
$4.01M 0.24%
79,065
-4,440
72
$3.88M 0.24%
33,914
+3,286
73
$3.53M 0.21%
84,968
-3,957
74
$3.52M 0.21%
46,663
-3,255
75
$3.23M 0.2%
154,448
+600
1 2
3
4 5