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
$815M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.22M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

1
+$18.1M
2
+$13.3M
3
+$5.6M
4
DRI icon
Darden Restaurants
DRI
+$5.29M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.43M

Sector Composition

1 Technology 26.93%
2 Financials 12.81%
3 Healthcare 12.6%
4 Real Estate 7.89%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.26%
9,360
+393
77
$2.08M 0.25%
55,568
-2,496
78
$1.92M 0.24%
94,600
-26,950
79
$1.77M 0.22%
18,645
+4,242
80
$1.76M 0.22%
9,850
+202
81
$1.72M 0.21%
42,842
-6,567
82
$1.64M 0.2%
13,970
-775
83
$1.55M 0.19%
19,428
-400
84
$1.46M 0.18%
87,315
-10,089
85
$1.45M 0.18%
14,181
-3,551
86
$1.39M 0.17%
26,940
+2,260
87
$1.28M 0.16%
9,829
-4
88
$1.27M 0.16%
38,746
-5,660
89
$1.18M 0.14%
56,378
+4,557
90
$1.07M 0.13%
3,924
+750
91
$1.06M 0.13%
14,081
-393
92
$938K 0.12%
24,746
-50
93
$865K 0.11%
5,106
-20
94
$779K 0.1%
25,008
+8,107
95
$766K 0.09%
50,000
96
$744K 0.09%
3,543
-119
97
$692K 0.08%
23,391
-720
98
$679K 0.08%
7,443
+3,794
99
$678K 0.08%
7,688
-400
100
$625K 0.08%
8,411
+990
2 3
4
5 6