AHC
Adell Harriman & Carpenter Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$110M (-8%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 | $7.99M | |
| 2 | $3.72M | |
| 3 | $3.54M | |
| 4 | $2.6M | |
| 5 | $2.39M |
Top Sells
| 1 | $4.62M | |
| 2 | $2.5M | |
| 3 | $2.25M | |
| 4 | $2.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $893K | 0.07% | 9,327 -2,115 | -18% | -$203K | |||
| $879K | 0.07% | 5,539 +3,228 | +140% | +$512K | |||
| $847K | 0.06% | 1,278 +399 | +45% | +$264K | |||
| $822K | 0.06% | 6,400 | – | – | |||
| $797K | 0.06% | 1,497 +262 | +21% | +$140K | |||
| $794K | 0.06% | 3,595 -3,700 | -51% | -$817K | |||
| $790K | 0.06% | 992 +674 | +212% | +$537K | |||
| $776K | 0.06% | 7,553 -14,683 | -66% | -$1.51M | |||
| $725K | 0.05% | 11,738 +375 | +3% | +$23.2K | |||
| $714K | 0.05% | 4,133 +963 | +30% | +$166K | |||
| $702K | 0.05% | 5,394 -2,000 | -27% | -$260K | |||
| $695K | 0.05% | 2,107 -149 | -7% | -$49.1K | |||
| $666K | 0.05% | 6,346 -480 | -7% | -$50.4K | |||
| $665K | 0.05% | 1,293 +105 | +9% | +$54K | |||
| $632K | 0.05% | 1,009 +195 | +24% | +$122K | |||
| $625K | 0.05% | 50,000 | – | – | |||
| $617K | 0.05% | 3,090 -287 | -9% | -$57.3K | |||
| $597K | 0.04% | 11,750 | – | – | |||
| $577K | 0.04% | 3,608 -2,038 | -36% | -$326K | |||
| $562K | 0.04% | 6,320 +3,500 | +124% | +$311K | |||
| $532K | 0.04% | 2,300 -50 | -2% | -$11.6K | |||
| $501K | 0.04% | 11,463 +71 | +0.6% | +$3.1K | |||
| $491K | 0.04% | 5,560 -3,000 | -35% | -$265K | |||
| $480K | 0.04% | 945 +32 | +4% | +$16.3K | |||
| $469K | 0.04% | 22,084 | New | +$469K |
