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
$505M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.28M
3
+$1.04M
4
BABA icon
Alibaba
BABA
+$971K
5
MU icon
Micron Technology
MU
+$857K

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$925K
5
EQIX icon
Equinix
EQIX
+$647K

Sector Composition

1 Technology 21.92%
2 Financials 12.55%
3 Energy 10.57%
4 Consumer Discretionary 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.28%
8,401
-12,652
77
$1.4M 0.28%
6,700
+550
78
$1.39M 0.28%
31,659
-805
79
$1.33M 0.26%
66,170
-3,010
80
$1.3M 0.26%
30,886
-614
81
$1.28M 0.25%
+72,252
82
$1.25M 0.25%
6,027
+675
83
$1.15M 0.23%
17,233
-603
84
$1.13M 0.22%
21,517
+800
85
$1.12M 0.22%
25,401
-3,345
86
$1.09M 0.22%
43,900
+5,700
87
$1.04M 0.21%
+15,048
88
$1.02M 0.2%
35,805
+6,600
89
$995K 0.2%
5,846
-2,014
90
$969K 0.19%
21,516
+6,403
91
$929K 0.18%
17,930
-33
92
$929K 0.18%
6,926
-40
93
$911K 0.18%
13,547
-738
94
$884K 0.18%
31,905
-4,800
95
$856K 0.17%
26,700
+15,950
96
$852K 0.17%
5,202
+1,167
97
$827K 0.16%
8,005
+500
98
$790K 0.16%
11,800
+3,758
99
$789K 0.16%
9,475
+2,757
100
$766K 0.15%
11,472
2 3
4
5 6