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
$402M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.72M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$732K
5
PANW icon
Palo Alto Networks
PANW
+$687K

Top Sells

1
+$2.66M
2
+$721K
3
+$680K
4
UNIT
Uniti Group
UNIT
+$606K
5
PSX icon
Phillips 66
PSX
+$442K

Sector Composition

1 Technology 15.89%
2 Energy 13.24%
3 Communication Services 11.92%
4 Healthcare 10.94%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.29%
7,428
+1,500
77
$1.15M 0.29%
19,340
-1,345
78
$1.03M 0.26%
5,660
+381
79
$1.03M 0.26%
41,609
+2,600
80
$1.01M 0.25%
44,900
-50
81
$938K 0.23%
30,900
+1,800
82
$865K 0.22%
17,261
+3,811
83
$820K 0.2%
7,976
-284
84
$815K 0.2%
19,851
-4,900
85
$777K 0.19%
24,050
+2,115
86
$751K 0.19%
3,359
-100
87
$741K 0.18%
11,872
-200
88
$651K 0.16%
42,300
-2,600
89
$619K 0.15%
3,903
-442
90
$566K 0.14%
7,483
+2,757
91
$566K 0.14%
10,147
-200
92
$540K 0.13%
15,100
+2,500
93
$531K 0.13%
25,642
-4,374
94
$501K 0.12%
8,945
+515
95
$501K 0.12%
21,800
-300
96
$492K 0.12%
6,650
-800
97
$474K 0.12%
10,689
+217
98
$453K 0.11%
3,971
-100
99
$442K 0.11%
14,800
+5,200
100
$434K 0.11%
7,521
-2,100
2 3
4
5 6