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
$402M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.72M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$732K
5
PANW icon
Palo Alto Networks
PANW
+$687K

Top Sells

1
+$2.66M
2
+$721K
3
+$680K
4
UNIT
Uniti Group
UNIT
+$606K
5
PSX icon
Phillips 66
PSX
+$442K

Sector Composition

1 Technology 15.89%
2 Energy 13.24%
3 Communication Services 11.92%
4 Healthcare 10.94%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.1%
+5,850
102
$394K 0.1%
17,820
+750
103
$379K 0.09%
20,400
-960
104
$366K 0.09%
6,965
-600
105
$362K 0.09%
2,564
+117
106
$338K 0.08%
13,500
-500
107
$338K 0.08%
3,693
+279
108
$330K 0.08%
8,601
+233
109
$329K 0.08%
10,690
-555
110
$327K 0.08%
66,332
+6,902
111
$326K 0.08%
4,817
+300
112
$322K 0.08%
1,438
+35
113
$306K 0.08%
4,605
114
$304K 0.08%
7,986
+200
115
$304K 0.08%
16,350
-300
116
$303K 0.08%
8,476
-1,279
117
$295K 0.07%
2,855
+300
118
$292K 0.07%
2,165
-100
119
$289K 0.07%
+2,427
120
$273K 0.07%
11,298
-2,208
121
$271K 0.07%
1,813
-369
122
$258K 0.06%
24,000
123
$257K 0.06%
6,350
-125
124
$254K 0.06%
+5,000
125
$250K 0.06%
+4,021
2 3 4
5
6