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
$822M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$4.89M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.59M
5
PLD icon
Prologis
PLD
+$2.52M

Top Sells

1
+$2.08M
2
+$1M
3
+$909K
4
CRM icon
Salesforce
CRM
+$786K
5
MU icon
Micron Technology
MU
+$782K

Sector Composition

1 Technology 24.67%
2 Healthcare 12.08%
3 Financials 11.84%
4 Consumer Discretionary 8.03%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.31%
+24,836
77
$2.43M 0.3%
9,156
-204
78
$2.2M 0.27%
21,445
-230
79
$2.11M 0.26%
25,971
-983
80
$2.09M 0.25%
+41,765
81
$2.04M 0.25%
27,903
-725
82
$1.97M 0.24%
9,465
-521
83
$1.8M 0.22%
+6,676
84
$1.77M 0.22%
19,695
+1,050
85
$1.73M 0.21%
+35,870
86
$1.66M 0.2%
82,200
-12,400
87
$1.65M 0.2%
+9,237
88
$1.62M 0.2%
13,813
-157
89
$1.6M 0.19%
36,348
+9,408
90
$1.52M 0.18%
9,240
-610
91
$1.45M 0.18%
41,630
-1,212
92
$1.41M 0.17%
19,200
-228
93
$1.4M 0.17%
54,443
-1,125
94
$1.36M 0.17%
4,874
+950
95
$1.31M 0.16%
+7,252
96
$1.31M 0.16%
78,735
-8,580
97
$1.08M 0.13%
12,593
+5,150
98
$1.08M 0.13%
34,213
-4,533
99
$1.05M 0.13%
13,679
-402
100
$1.05M 0.13%
+7,715
2 3
4
5 6