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
$341M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.05M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M

Top Sells

1
+$3.68M
2
+$2.79M
3
+$2.23M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.24M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.22M

Sector Composition

1 Technology 15.11%
2 Energy 14.89%
3 Communication Services 10.97%
4 Healthcare 10.71%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.13%
20,800
-2,400
102
$444K 0.13%
8,650
-200
103
$430K 0.13%
7,295
-5,205
104
$405K 0.12%
6,189
-5,625
105
$391K 0.11%
10,200
-1,300
106
$369K 0.11%
9,168
-303
107
$356K 0.1%
11,400
+1,600
108
$346K 0.1%
7,695
-7,575
109
$336K 0.1%
4,666
+100
110
$328K 0.1%
15,306
-2,400
111
$321K 0.09%
6,600
-900
112
$316K 0.09%
5,494
113
$313K 0.09%
2,865
-240
114
$307K 0.09%
+9,278
115
$305K 0.09%
2,626
+135
116
$298K 0.09%
+10,325
117
$297K 0.09%
8,011
-1,400
118
$284K 0.08%
8,886
-14
119
$278K 0.08%
15,600
-7,700
120
$273K 0.08%
11,200
+800
121
$266K 0.08%
+1,388
122
$265K 0.08%
8,900
-1,302
123
$265K 0.08%
17,700
-46,145
124
$261K 0.08%
12,060
-5,100
125
$259K 0.08%
16,627
-750
3 4
5
6 7