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
$1.44B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.84M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
C icon
Citigroup
C
+$1.41M

Top Sells

1
+$8.01M
2
+$3.95M
3
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
LYB icon
LyondellBasell Industries
LYB
+$2.6M

Sector Composition

1 Technology 39.07%
2 Financials 14.92%
3 Energy 7.63%
4 Industrials 7.23%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.19%
8,134
+2
77
$2.72M 0.19%
16,199
-346
78
$2.69M 0.19%
22,236
-8,955
79
$2.59M 0.18%
13,792
+8
80
$2.54M 0.18%
14,740
-210
81
$2.53M 0.18%
28,270
-2,500
82
$2.41M 0.17%
15,100
-800
83
$2.21M 0.15%
3,774
-2
84
$2.08M 0.14%
19,708
-27,913
85
$2.07M 0.14%
47,131
+2,176
86
$1.97M 0.14%
26,583
-34,993
87
$1.71M 0.12%
18,738
-468
88
$1.68M 0.12%
7,295
+360
89
$1.64M 0.11%
14,740
+788
90
$1.63M 0.11%
7,755
+4,408
91
$1.56M 0.11%
81,600
+40,700
92
$1.56M 0.11%
33,621
+338
93
$1.54M 0.11%
40,969
-6,698
94
$1.52M 0.11%
13,418
-58
95
$1.31M 0.09%
47,752
-9,002
96
$1.27M 0.09%
1,422
-59
97
$1.06M 0.07%
11,442
-400
98
$1.04M 0.07%
7,849
-192
99
$987K 0.07%
7,394
100
$925K 0.06%
5,646
-561
2 3
4
5 6