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
$482M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
RTN
Raytheon Company
RTN
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

1
+$998K
2
+$633K
3
+$620K
4
PG icon
Procter & Gamble
PG
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$573K

Sector Composition

1 Technology 21.2%
2 Financials 12.69%
3 Healthcare 10.64%
4 Consumer Discretionary 10.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.29%
32,464
-95
77
$1.35M 0.28%
20,825
+1,478
78
$1.3M 0.27%
28,746
-2,880
79
$1.21M 0.25%
7,860
-6,467
80
$1.21M 0.25%
20,717
+1,550
81
$1.2M 0.25%
17,836
+58
82
$1.16M 0.24%
6,150
+100
83
$1.12M 0.23%
69,180
-9,295
84
$1.1M 0.23%
5,352
+550
85
$1.01M 0.21%
36,705
-1,944
86
$977K 0.2%
17,963
-32
87
$966K 0.2%
14,285
+8,941
88
$883K 0.18%
+16,371
89
$880K 0.18%
14,124
-7,550
90
$867K 0.18%
+7,505
91
$866K 0.18%
29,205
-300
92
$811K 0.17%
11,472
93
$791K 0.16%
6,966
-330
94
$786K 0.16%
4,490
+2,035
95
$775K 0.16%
38,200
-300
96
$739K 0.15%
12,456
+200
97
$726K 0.15%
17,389
+6,600
98
$718K 0.15%
+31,000
99
$709K 0.15%
15,113
-1,728
100
$706K 0.15%
15,080
-2,420
2 3
4
5 6