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
$608M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.34M
3
+$1.19M
4
C icon
Citigroup
C
+$1.09M
5
MA icon
Mastercard
MA
+$858K

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.03M
4
AMGN icon
Amgen
AMGN
+$805K
5
AAPL icon
Apple
AAPL
+$687K

Sector Composition

1 Technology 24.43%
2 Financials 15.2%
3 Energy 10.71%
4 Consumer Discretionary 8.87%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.1%
10,950
+3,900
102
$576K 0.09%
4,034
+2,534
103
$569K 0.09%
12,800
-2,100
104
$567K 0.09%
16,900
-1,600
105
$564K 0.09%
10,172
-300
106
$562K 0.09%
3,800
107
$505K 0.08%
14,400
108
$428K 0.07%
7,250
-4,916
109
$410K 0.07%
11,616
+1,800
110
$404K 0.07%
4,130
-152
111
$400K 0.07%
1,238
+382
112
$391K 0.06%
11,088
113
$390K 0.06%
9,030
-140
114
$384K 0.06%
1,800
115
$384K 0.06%
1,178
-3,166
116
$369K 0.06%
+5,750
117
$355K 0.06%
2,965
118
$354K 0.06%
1,664
-50
119
$352K 0.06%
4,900
-500
120
$347K 0.06%
6,632
-976
121
$334K 0.06%
6,009
122
$323K 0.05%
6,017
-900
123
$307K 0.05%
4,728
-331
124
$302K 0.05%
5,594
125
$301K 0.05%
3,365
2 3 4
5
6