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
$482M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
RTN
Raytheon Company
RTN
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

1
+$998K
2
+$633K
3
+$620K
4
PG icon
Procter & Gamble
PG
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$573K

Sector Composition

1 Technology 21.2%
2 Financials 12.69%
3 Healthcare 10.64%
4 Consumer Discretionary 10.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.14%
8,625
-220
102
$681K 0.14%
9,029
+45
103
$671K 0.14%
40,852
-12,547
104
$663K 0.14%
+14,800
105
$659K 0.14%
9,925
-715
106
$638K 0.13%
13,500
+1,700
107
$613K 0.13%
4,035
+985
108
$560K 0.12%
8,042
+2,600
109
$552K 0.11%
4,059
-78
110
$523K 0.11%
15,186
111
$523K 0.11%
9,974
-1,555
112
$510K 0.11%
+6,718
113
$498K 0.1%
7,705
-672
114
$490K 0.1%
14,900
-2,000
115
$488K 0.1%
7,149
-220
116
$482K 0.1%
1,815
+500
117
$478K 0.1%
8,198
+2,800
118
$466K 0.1%
4,800
-200
119
$443K 0.09%
14,765
+100
120
$429K 0.09%
7,100
+100
121
$421K 0.09%
7,033
+192
122
$398K 0.08%
1,984
123
$392K 0.08%
5,400
-450
124
$373K 0.08%
19,600
+6,400
125
$355K 0.07%
10,750
+1,450
2 3 4
5
6