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
$454M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.81M
3
+$1.23M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$3.29M
2
+$1.84M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.33M
5
HON icon
Honeywell
HON
+$1.19M

Sector Composition

1 Technology 22.62%
2 Financials 12.73%
3 Healthcare 11.97%
4 Energy 10.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.14%
4,789
-388
102
$609K 0.13%
12,915
-3,002
103
$590K 0.13%
10,032
-2,100
104
$581K 0.13%
16,099
-9,510
105
$576K 0.13%
14,389
-1,200
106
$558K 0.12%
36,806
-4,245
107
$543K 0.12%
32,340
+17,540
108
$536K 0.12%
9,347
-2,030
109
$514K 0.11%
8,100
-30
110
$512K 0.11%
11,730
-1,710
111
$493K 0.11%
10,772
-700
112
$491K 0.11%
7,879
-122
113
$484K 0.11%
3,621
-4,069
114
$475K 0.1%
24,107
+5,207
115
$475K 0.1%
3,817
-200
116
$457K 0.1%
7,312
-265
117
$456K 0.1%
7,998
-800
118
$444K 0.1%
13,700
+1,300
119
$408K 0.09%
10,300
-3,761
120
$384K 0.08%
6,424
-93
121
$372K 0.08%
+5,188
122
$370K 0.08%
11,400
-1,100
123
$370K 0.08%
1,826
-83
124
$336K 0.07%
5,400
125
$326K 0.07%
+15,875
2 3 4
5
6