AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

1
+$7.35M
2
+$3.12M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

1 Technology 41.13%
2 Financials 15.13%
3 Energy 7.67%
4 Industrials 7.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.19%
4,149
-51
77
$2.91M 0.18%
145,649
+21,349
78
$2.84M 0.17%
27,270
79
$2.83M 0.17%
14,890
-655
80
$2.79M 0.17%
54,154
+1,239
81
$2.68M 0.16%
18,524
+4,725
82
$2.52M 0.15%
13,408
+1,823
83
$2.35M 0.14%
12,000
84
$2.26M 0.14%
7,404
+230
85
$2.2M 0.13%
41,062
+2,127
86
$2.18M 0.13%
34,858
-1,461
87
$2.18M 0.13%
6,303
-2,734
88
$2.17M 0.13%
14,140
-901
89
$2.09M 0.13%
11,389
-578
90
$1.97M 0.12%
16,410
+420
91
$1.76M 0.11%
15,338
-528
92
$1.72M 0.1%
5,495
+2,100
93
$1.71M 0.1%
12,792
-789
94
$1.7M 0.1%
8,558
-3,715
95
$1.69M 0.1%
59,567
+11,404
96
$1.65M 0.1%
19,450
+1,425
97
$1.43M 0.09%
4,120
-3,439
98
$1.4M 0.08%
598
+410
99
$1.2M 0.07%
14,277
-3,923
100
$1.08M 0.07%
2,264
+200
2 3
4
5 6