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
$372M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.25M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Top Sells

1
+$1.85M
2
+$1.04M
3
+$994K
4
QCOM icon
Qualcomm
QCOM
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$805K

Sector Composition

1 Technology 13.64%
2 Healthcare 12.59%
3 Energy 12.46%
4 Communication Services 11.54%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.27%
4,028
-100
77
$956K 0.26%
44,800
-4,344
78
$933K 0.25%
59,825
+9,814
79
$915K 0.25%
12,576
+600
80
$850K 0.23%
25,400
+8,000
81
$831K 0.22%
9,445
-8,710
82
$785K 0.21%
52,615
-69,660
83
$759K 0.2%
5,769
-912
84
$727K 0.2%
8,585
85
$721K 0.19%
29,000
86
$720K 0.19%
10,650
-750
87
$704K 0.19%
16,250
-800
88
$690K 0.19%
37,609
-4,350
89
$664K 0.18%
24,694
-1,800
90
$662K 0.18%
+4,578
91
$662K 0.18%
10,980
-1,880
92
$659K 0.18%
+41,175
93
$646K 0.17%
5,076
-601
94
$601K 0.16%
12,570
-1,900
95
$587K 0.16%
17,414
-6,675
96
$567K 0.15%
12,010
-2,575
97
$557K 0.15%
9,275
+140
98
$538K 0.14%
3,663
-5,208
99
$528K 0.14%
+11,784
100
$523K 0.14%
+30,960
2 3
4
5 6