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
$454M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.81M
3
+$1.23M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$3.29M
2
+$1.84M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.33M
5
HON icon
Honeywell
HON
+$1.19M

Sector Composition

1 Technology 22.62%
2 Financials 12.73%
3 Healthcare 11.97%
4 Energy 10.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.3%
4,576
-89
77
$1.3M 0.29%
20,230
-6,780
78
$1.18M 0.26%
+5,194
79
$1.16M 0.26%
27,050
-1,600
80
$1.15M 0.25%
15,862
+9,262
81
$1.14M 0.25%
9,235
-4,655
82
$1.03M 0.23%
36,630
+5,000
83
$1.03M 0.23%
66,020
-160
84
$1.01M 0.22%
17,286
+2,407
85
$996K 0.22%
45,150
+12,917
86
$994K 0.22%
19,103
+1,883
87
$987K 0.22%
29,592
-7,795
88
$921K 0.2%
24,186
-4,129
89
$889K 0.2%
53,100
+3,800
90
$845K 0.19%
21,701
-1,900
91
$820K 0.18%
28,550
-1,750
92
$813K 0.18%
37,711
-61,809
93
$762K 0.17%
14,130
-433
94
$762K 0.17%
5,809
-138
95
$727K 0.16%
15,941
-1,209
96
$726K 0.16%
11,084
+6,814
97
$676K 0.15%
9,115
98
$663K 0.15%
23,000
-1,200
99
$648K 0.14%
24,392
+4,544
100
$645K 0.14%
16,500
+500
2 3
4
5 6