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
$1.03B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.32M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
LOGI icon
Logitech
LOGI
+$1.02M

Top Sells

1
+$2.15M
2
+$1.44M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

1 Technology 27.54%
2 Financials 12.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.74%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.28%
58,064
-5,593
77
$2.78M 0.27%
7,836
+2,150
78
$2.68M 0.26%
27,361
+6,542
79
$2.65M 0.26%
121,550
-25,164
80
$2.49M 0.24%
23,765
-2,020
81
$2.45M 0.24%
28,367
+21,970
82
$2.44M 0.24%
37,530
83
$2.39M 0.23%
17,732
+1,650
84
$2.37M 0.23%
12,908
+1,700
85
$2.26M 0.22%
9,105
-1,375
86
$2.23M 0.22%
49,409
-23,000
87
$2.21M 0.21%
10,761
+3,445
88
$2.15M 0.21%
9,648
+400
89
$2.12M 0.21%
42,215
-17,475
90
$2.04M 0.2%
19,828
-100
91
$2M 0.19%
9,010
-2,924
92
$1.93M 0.19%
26,125
+13,775
93
$1.92M 0.19%
14,745
-3,026
94
$1.89M 0.18%
14,403
+1,635
95
$1.88M 0.18%
21,513
+8,575
96
$1.84M 0.18%
97,404
-3,020
97
$1.77M 0.17%
50,000
-225
98
$1.76M 0.17%
7,607
+1,305
99
$1.64M 0.16%
4,376
-999
100
$1.62M 0.16%
44,406
-3,290
2 3
4
5 6