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
$341M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.05M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M

Top Sells

1
+$3.68M
2
+$2.79M
3
+$2.23M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.24M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.22M

Sector Composition

1 Technology 15.11%
2 Energy 14.89%
3 Communication Services 10.97%
4 Healthcare 10.71%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.29%
24,089
+5,351
77
$976K 0.29%
3,345
+550
78
$926K 0.27%
6,681
-162
79
$882K 0.26%
11,400
+1,350
80
$874K 0.26%
4,128
-100
81
$845K 0.25%
+11,976
82
$839K 0.25%
50,011
+40,661
83
$802K 0.24%
12,860
-3,550
84
$788K 0.23%
25,924
-5,696
85
$757K 0.22%
41,959
+6,801
86
$724K 0.21%
26,494
+14,234
87
$719K 0.21%
+29,000
88
$700K 0.21%
11,300
-200
89
$690K 0.2%
8,585
-150
90
$685K 0.2%
17,050
+3,100
91
$684K 0.2%
2,515
+1,840
92
$639K 0.19%
14,470
-1,991
93
$619K 0.18%
5,677
94
$618K 0.18%
14,585
-3,400
95
$572K 0.17%
9,135
-2,100
96
$565K 0.17%
4,255
-2,785
97
$554K 0.16%
15,036
-5,252
98
$543K 0.16%
17,400
-11,300
99
$514K 0.15%
10,830
-300
100
$503K 0.15%
11,785
-495
2 3
4
5 6