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
$372M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.25M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Top Sells

1
+$1.85M
2
+$1.04M
3
+$994K
4
QCOM icon
Qualcomm
QCOM
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$805K

Sector Composition

1 Technology 13.64%
2 Healthcare 12.59%
3 Energy 12.46%
4 Communication Services 11.54%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.13%
21,232
-4,692
102
$457K 0.12%
9,927
-903
103
$435K 0.12%
20,700
-100
104
$399K 0.11%
+12,455
105
$394K 0.11%
8,768
-400
106
$376K 0.1%
10,000
-200
107
$375K 0.1%
7,200
-1,450
108
$367K 0.1%
6,970
-4,330
109
$361K 0.1%
2,542
+800
110
$344K 0.09%
15,306
111
$335K 0.09%
13,042
-1,994
112
$330K 0.09%
2,806
+180
113
$323K 0.09%
2,865
114
$292K 0.08%
7,145
-550
115
$291K 0.08%
11,200
116
$287K 0.08%
8,293
-985
117
$285K 0.08%
5,700
-900
118
$279K 0.07%
8,375
-1,950
119
$276K 0.07%
16,377
-250
120
$274K 0.07%
2,172
+73
121
$262K 0.07%
3,666
-1,000
122
$255K 0.07%
2,903
-200
123
$245K 0.07%
8,786
-100
124
$234K 0.06%
11,460
-600
125
$232K 0.06%
4,409
-1,085
2 3 4
5
6