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
$608M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.34M
3 +$1.19M
4
C icon
Citigroup
C
+$1.09M
5
MA icon
Mastercard
MA
+$858K

Top Sells

1 +$1.67M
2 +$1.53M
3 +$1.03M
4
AMGN icon
Amgen
AMGN
+$805K
5
AAPL icon
Apple
AAPL
+$687K

Sector Composition

1 Technology 24.43%
2 Financials 15.2%
3 Energy 10.71%
4 Consumer Discretionary 8.87%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.9M 0.31%
14,806
+3,756
77
$1.89M 0.31%
34,363
+5,675
78
$1.79M 0.29%
42,525
-3,935
79
$1.7M 0.28%
30,759
+300
80
$1.67M 0.27%
28,246
81
$1.47M 0.24%
19,836
+5,620
82
$1.38M 0.23%
35,725
-400
83
$1.31M 0.22%
32,650
-100
84
$1.29M 0.21%
22,124
-3,340
85
$1.16M 0.19%
12,197
+2,338
86
$1.11M 0.18%
32,300
+500
87
$1.07M 0.18%
12,306
-2,105
88
$969K 0.16%
18,101
89
$966K 0.16%
17,100
-1,150
90
$956K 0.16%
5,607
-50
91
$873K 0.14%
21,175
-40,543
92
$843K 0.14%
8,325
+280
93
$830K 0.14%
5,010
+368
94
$820K 0.13%
10,749
+1,900
95
$799K 0.13%
5,350
-1,050
96
$731K 0.12%
8,718
-760
97
$691K 0.11%
10,998
+500
98
$687K 0.11%
9,972
99
$685K 0.11%
25,105
-9,900
100
$613K 0.1%
10,740