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
$535M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.97M
3
+$1.21M
4
C icon
Citigroup
C
+$1.15M
5
CRM icon
Salesforce
CRM
+$939K

Top Sells

1
+$1.74M
2
+$776K
3
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$705K
5
UNH icon
UnitedHealth
UNH
+$704K

Sector Composition

1 Technology 23.56%
2 Financials 14.47%
3 Energy 11.39%
4 Consumer Discretionary 9.74%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.29%
40,375
+50
77
$1.53M 0.29%
30,059
78
$1.51M 0.28%
13,150
-2,000
79
$1.51M 0.28%
10,575
-680
80
$1.46M 0.27%
16,800
+3,900
81
$1.39M 0.26%
35,350
-5,300
82
$1.26M 0.24%
15,011
-1,444
83
$1.26M 0.23%
38,200
-5,800
84
$1.09M 0.2%
20,042
-7,525
85
$1.01M 0.19%
35,405
86
$1.01M 0.19%
18,788
+10,400
87
$972K 0.18%
18,501
-1,885
88
$936K 0.17%
10,125
-2,090
89
$935K 0.17%
5,657
-27
90
$846K 0.16%
19,900
-4,186
91
$738K 0.14%
11,347
-5,884
92
$728K 0.14%
4,679
93
$697K 0.13%
22,700
-3,500
94
$677K 0.13%
28,200
-4,540
95
$649K 0.12%
11,916
+1,609
96
$625K 0.12%
7,445
-500
97
$605K 0.11%
6,893
+1,598
98
$598K 0.11%
19,100
+3,600
99
$584K 0.11%
8,749
+2,625
100
$576K 0.11%
10,472
-300
2 3
4
5 6