AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.65B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.72M
3
+$3.54M
4
BSX icon
Boston Scientific
BSX
+$2.6M
5
TSM icon
TSMC
TSM
+$2.39M

Top Sells

1
+$4.62M
2
+$2.5M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Sector Composition

1 Technology 35.83%
2 Financials 15.9%
3 Energy 9.1%
4 Healthcare 6.99%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.2%
+25,744
77
$2.57M 0.19%
37,903
-14,048
78
$2.46M 0.19%
13,696
-96
79
$2.4M 0.18%
14,475
-265
80
$2.39M 0.18%
9,204
+654
81
$2.28M 0.17%
5,935
-830
82
$2.24M 0.17%
118,800
+37,200
83
$2.21M 0.17%
27,270
-1,000
84
$2.2M 0.17%
19,713
+5
85
$2.2M 0.17%
52,762
+5,631
86
$2.19M 0.17%
3,802
+28
87
$2.06M 0.16%
22,975
-15,764
88
$2.04M 0.15%
20,788
+2,050
89
$1.69M 0.13%
12,000
-3,100
90
$1.63M 0.12%
12,317
-1,101
91
$1.63M 0.12%
7,780
+25
92
$1.52M 0.11%
15,387
+647
93
$1.46M 0.11%
36,412
+2,791
94
$1.39M 0.1%
14,890
+670
95
$1.39M 0.1%
6,886
+5,833
96
$1.37M 0.1%
47,848
+96
97
$1.16M 0.09%
16,461
-10,122
98
$980K 0.07%
3,208
+161
99
$977K 0.07%
7,640
-209
100
$939K 0.07%
25,446
-15,523
2 3
4
5 6