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
$505M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.28M
3
+$1.04M
4
BABA icon
Alibaba
BABA
+$971K
5
MU icon
Micron Technology
MU
+$857K

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$925K
5
EQIX icon
Equinix
EQIX
+$647K

Sector Composition

1 Technology 21.92%
2 Financials 12.55%
3 Energy 10.57%
4 Consumer Discretionary 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.15%
9,525
-400
102
$704K 0.14%
13,940
-1,140
103
$688K 0.14%
16,000
+2,500
104
$676K 0.13%
16,489
-900
105
$673K 0.13%
8,525
-100
106
$667K 0.13%
26,200
-4,800
107
$659K 0.13%
13,900
-2,471
108
$619K 0.12%
+8,863
109
$610K 0.12%
9,710
-4,414
110
$601K 0.12%
32,252
-8,600
111
$596K 0.12%
8,559
-3,897
112
$595K 0.12%
14,000
-800
113
$587K 0.12%
8,292
-737
114
$566K 0.11%
8,198
115
$519K 0.1%
24,000
+4,400
116
$473K 0.09%
+2,745
117
$456K 0.09%
6,599
-550
118
$450K 0.09%
6,901
-804
119
$448K 0.09%
12,800
-2,100
120
$444K 0.09%
1,959
-25
121
$443K 0.09%
3,500
-559
122
$429K 0.09%
7,740
-2,234
123
$429K 0.09%
7,033
124
$421K 0.08%
4,100
-700
125
$369K 0.07%
5,400
2 3 4
5
6