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
$824M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.23M
3
+$1.83M
4
GS icon
Goldman Sachs
GS
+$1.8M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$2M
2
+$1.65M
3
+$1.59M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
JYNT icon
The Joint Corp
JYNT
+$967K

Sector Composition

1 Technology 26.79%
2 Financials 13.42%
3 Healthcare 10.22%
4 Consumer Discretionary 8.94%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.36%
123,530
+53,980
77
$2.85M 0.35%
74,223
-4,000
78
$2.62M 0.32%
13,113
-282
79
$2.59M 0.31%
12,785
-7,830
80
$2.56M 0.31%
24,414
+2,509
81
$2.42M 0.29%
23,110
+8,145
82
$2.28M 0.28%
21,130
+13,230
83
$2.17M 0.26%
37,530
-2,500
84
$2.01M 0.24%
22,300
+3,800
85
$1.94M 0.24%
14,605
-10
86
$1.91M 0.23%
8,586
-45
87
$1.84M 0.22%
20,928
-300
88
$1.79M 0.22%
13,179
-215
89
$1.7M 0.21%
16,357
-150
90
$1.6M 0.19%
4,850
+3,900
91
$1.58M 0.19%
6,825
+5,575
92
$1.54M 0.19%
92,572
+29,585
93
$1.51M 0.18%
6,843
+216
94
$1.47M 0.18%
9,202
-2,091
95
$1.45M 0.18%
39,925
+13,525
96
$1.36M 0.16%
24,746
97
$1.28M 0.16%
17,811
-2,433
98
$1.18M 0.14%
4,615
-143
99
$1.12M 0.14%
15,355
+2,679
100
$1.1M 0.13%
5,795
+70
2 3
4
5 6