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
$1.38B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.12M
3
+$2.03M
4
ETN icon
Eaton
ETN
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.69M

Top Sells

1
+$3.08M
2
+$1.69M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 36.88%
2 Financials 14.19%
3 Energy 7.94%
4 Healthcare 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.23%
8,132
-474
77
$3.08M 0.22%
49,192
+33,905
78
$2.87M 0.21%
16,545
-1,611
79
$2.85M 0.21%
13,784
-10
80
$2.63M 0.19%
59,255
+9,545
81
$2.59M 0.19%
30,770
82
$2.57M 0.19%
14,814
+6,011
83
$2.53M 0.18%
14,950
-1,690
84
$2.41M 0.18%
15,900
85
$2.3M 0.17%
42,160
-21,485
86
$2.16M 0.16%
3,776
-8
87
$2.15M 0.16%
8,227
-590
88
$1.99M 0.14%
47,667
-29,972
89
$1.87M 0.14%
19,206
-2,873
90
$1.78M 0.13%
44,955
+2,500
91
$1.54M 0.11%
13,476
-2,608
92
$1.42M 0.1%
33,283
+790
93
$1.34M 0.1%
6,935
+4,050
94
$1.34M 0.1%
13,952
-370
95
$1.25M 0.09%
56,754
+324
96
$1.21M 0.09%
11,842
-200
97
$1.17M 0.09%
8,041
-157
98
$1.07M 0.08%
6,207
+1,400
99
$1.05M 0.08%
1,481
-45
100
$988K 0.07%
7,394
2 3
4
5 6