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
$436M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.93M
3
+$1.56M
4
BABA icon
Alibaba
BABA
+$955K
5
CRM icon
Salesforce
CRM
+$895K

Top Sells

1
+$1.18M
2
+$711K
3
+$574K
4
LYB icon
LyondellBasell Industries
LYB
+$566K
5
JPM icon
JPMorgan Chase
JPM
+$487K

Sector Composition

1 Technology 16.87%
2 Energy 11.82%
3 Communication Services 11.71%
4 Healthcare 11.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.31%
43,900
+13,000
77
$1.32M 0.3%
37,100
-1,350
78
$1.27M 0.29%
15,824
-743
79
$1.25M 0.29%
51,700
+29,900
80
$1.18M 0.27%
42,859
+1,250
81
$1.18M 0.27%
6,678
-750
82
$1.07M 0.24%
17,851
-1,489
83
$1.06M 0.24%
28,595
+22,245
84
$1M 0.23%
43,500
-1,400
85
$890K 0.2%
22,400
+7,300
86
$835K 0.19%
16,749
-512
87
$817K 0.19%
7,976
88
$770K 0.18%
25,700
+17,600
89
$757K 0.17%
4,421
-1,239
90
$751K 0.17%
11,672
-200
91
$695K 0.16%
38,100
-4,200
92
$681K 0.16%
3,109
-250
93
$645K 0.15%
20,400
-3,650
94
$597K 0.14%
18,600
+3,800
95
$594K 0.14%
9,930
-217
96
$594K 0.14%
3,864
+1,300
97
$586K 0.13%
3,521
-382
98
$534K 0.12%
6,000
-650
99
$526K 0.12%
8,845
-100
100
$514K 0.12%
6,689
-794
2 3
4
5 6