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
$1.29B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.34M
3
+$3.59M
4
EMR icon
Emerson Electric
EMR
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.37M

Top Sells

1
+$4.37M
2
+$4.01M
3
+$2.91M
4
PLD icon
Prologis
PLD
+$2.61M
5
TD icon
Toronto Dominion Bank
TD
+$2.58M

Sector Composition

1 Technology 38.33%
2 Financials 13.28%
3 Energy 8.38%
4 Healthcare 6.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.23%
77,639
-63,432
77
$2.99M 0.23%
18,156
-1,926
78
$2.68M 0.21%
13,794
+184
79
$2.68M 0.21%
32,730
+16,000
80
$2.57M 0.2%
8,606
-1,757
81
$2.53M 0.2%
16,640
-1,953
82
$2.5M 0.19%
30,770
-500
83
$2.39M 0.18%
15,900
-200
84
$2.33M 0.18%
121,673
+8,200
85
$2.12M 0.16%
49,710
+20,710
86
$1.91M 0.15%
3,784
-31
87
$1.74M 0.13%
8,817
-178
88
$1.72M 0.13%
22,079
-14,413
89
$1.69M 0.13%
42,455
-3,201
90
$1.67M 0.13%
16,084
-3,714
91
$1.53M 0.12%
8,803
+6,085
92
$1.42M 0.11%
14,322
-2,793
93
$1.38M 0.11%
32,493
-397
94
$1.13M 0.09%
8,198
-1,718
95
$1.12M 0.09%
56,430
-5,214
96
$1.06M 0.08%
12,042
-2,722
97
$1.03M 0.08%
1,526
-15
98
$970K 0.07%
15,287
+5,195
99
$962K 0.07%
4,807
+1,900
100
$913K 0.07%
16,610
-47,034
2 3
4
5 6