AHC
Adell Harriman & Carpenter Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$110M (-8%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 | $7.99M | |
| 2 | $3.72M | |
| 3 | $3.54M | |
| 4 | $2.6M | |
| 5 | $2.39M |
Top Sells
| 1 | $4.62M | |
| 2 | $2.5M | |
| 3 | $2.25M | |
| 4 | $2.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.2% | 25,744 | New | +$2.6M | |||
| $2.57M | 0.19% | 37,903 -14,048 | -27% | -$953K | |||
| $2.46M | 0.19% | 13,696 -96 | -0.7% | -$17.3K | |||
| $2.4M | 0.18% | 14,475 -265 | -2% | -$44K | |||
| $2.39M | 0.18% | 9,204 +654 | +8% | +$169K | |||
| $2.28M | 0.17% | 5,935 -830 | -12% | -$318K | |||
| $2.24M | 0.17% | 118,800 +37,200 | +46% | +$701K | |||
| $2.21M | 0.17% | 27,270 -1,000 | -4% | -$81K | |||
| $2.2M | 0.17% | 19,713 +5 | +0% | +$559 | |||
| $2.2M | 0.17% | 52,762 +5,631 | +12% | +$235K | |||
| $2.19M | 0.17% | 3,802 +28 | +0.7% | +$16.1K | |||
| $2.06M | 0.16% | 22,975 -15,764 | -41% | -$1.42M | |||
| $2.04M | 0.15% | 20,788 +2,050 | +11% | +$201K | |||
| $1.69M | 0.13% | 12,000 -3,100 | -21% | -$435K | |||
| $1.63M | 0.12% | 12,317 -1,101 | -8% | -$146K | |||
| $1.63M | 0.12% | 7,780 +25 | +0.3% | +$5.23K | |||
| $1.52M | 0.11% | 15,387 +647 | +4% | +$63.9K | |||
| $1.46M | 0.11% | 36,412 +2,791 | +8% | +$112K | |||
| $1.39M | 0.1% | 1,489 +67 | +5% | +$62.5K | |||
| $1.39M | 0.1% | 6,886 +5,833 | +554% | +$1.18M | |||
| $1.37M | 0.1% | 47,848 +96 | +0.2% | +$2.74K | |||
| $1.16M | 0.09% | 16,461 -10,122 | -38% | -$713K | |||
| $980K | 0.07% | 3,208 +161 | +5% | +$49.2K | |||
| $977K | 0.07% | 7,640 -209 | -3% | -$26.7K | |||
| $939K | 0.07% | 25,446 -15,523 | -38% | -$573K |
