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
$436M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.93M
3
+$1.56M
4
BABA icon
Alibaba
BABA
+$955K
5
CRM icon
Salesforce
CRM
+$895K

Top Sells

1
+$1.18M
2
+$711K
3
+$574K
4
LYB icon
LyondellBasell Industries
LYB
+$566K
5
JPM icon
JPMorgan Chase
JPM
+$487K

Sector Composition

1 Technology 16.87%
2 Energy 11.82%
3 Communication Services 11.71%
4 Healthcare 11.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.12%
23,115
-2,527
102
$456K 0.1%
10,589
-100
103
$424K 0.1%
3,221
-750
104
$420K 0.1%
17,820
105
$420K 0.1%
10,286
+2,300
106
$412K 0.09%
8,300
-11,551
107
$408K 0.09%
5,850
108
$406K 0.09%
3,593
-100
109
$400K 0.09%
6,421
-1,100
110
$378K 0.09%
8,502
-99
111
$358K 0.08%
+9,300
112
$335K 0.08%
12,500
-1,000
113
$326K 0.07%
+9,850
114
$322K 0.07%
24,000
115
$321K 0.07%
2,855
116
$311K 0.07%
2,265
+100
117
$307K 0.07%
4,355
-250
118
$304K 0.07%
9,114
+638
119
$303K 0.07%
10,190
-500
120
$300K 0.07%
15,750
-600
121
$290K 0.07%
1,813
122
$288K 0.07%
11,298
123
$288K 0.07%
5,465
-1,500
124
$287K 0.07%
4,017
-800
125
$270K 0.06%
15,000
-5,400
2 3 4
5
6