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
$535M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.97M
3
+$1.21M
4
C icon
Citigroup
C
+$1.15M
5
CRM icon
Salesforce
CRM
+$939K

Top Sells

1
+$1.74M
2
+$776K
3
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$705K
5
UNH icon
UnitedHealth
UNH
+$704K

Sector Composition

1 Technology 23.56%
2 Financials 14.47%
3 Energy 11.39%
4 Consumer Discretionary 9.74%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.11%
8,798
+600
102
$527K 0.1%
3,900
-100
103
$486K 0.09%
22,164
+919
104
$443K 0.08%
14,400
105
$441K 0.08%
10,300
-3,300
106
$428K 0.08%
8,330
-2,325
107
$414K 0.08%
1,739
108
$383K 0.07%
7,780
-3,023
109
$357K 0.07%
5,400
110
$333K 0.06%
11,488
111
$333K 0.06%
9,816
-600
112
$321K 0.06%
5,259
-320
113
$314K 0.06%
6,009
114
$310K 0.06%
7,802
-2,492
115
$309K 0.06%
3,065
-100
116
$294K 0.06%
1,005
+69
117
$266K 0.05%
3,365
-100
118
$262K 0.05%
3,876
-420
119
$261K 0.05%
4,004
-3,452
120
$259K 0.05%
878
121
$257K 0.05%
7,500
-1,500
122
$251K 0.05%
7,105
-600
123
$249K 0.05%
1,716
124
$232K 0.04%
6,422
+600
125
$222K 0.04%
6,667
-667
2 3 4
5
6