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
$824M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.23M
3
+$1.83M
4
GS icon
Goldman Sachs
GS
+$1.8M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$2M
2
+$1.65M
3
+$1.59M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
JYNT icon
The Joint Corp
JYNT
+$967K

Sector Composition

1 Technology 26.79%
2 Financials 13.42%
3 Healthcare 10.22%
4 Consumer Discretionary 8.94%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.13%
26,200
102
$1M 0.12%
8,830
+1,425
103
$1,000K 0.12%
16,301
-300
104
$966K 0.12%
5,127
105
$876K 0.11%
8,288
-200
106
$856K 0.1%
34,600
107
$795K 0.1%
26,400
-2,450
108
$748K 0.09%
4,550
+950
109
$736K 0.09%
9,832
-800
110
$638K 0.08%
16,494
+2,786
111
$612K 0.07%
12,216
+900
112
$603K 0.07%
7,397
-550
113
$576K 0.07%
7,972
114
$520K 0.06%
8,041
+3,700
115
$503K 0.06%
6,724
-330
116
$501K 0.06%
8,554
-832
117
$490K 0.06%
2,159
+509
118
$475K 0.06%
+2,707
119
$469K 0.06%
6,553
-200
120
$469K 0.06%
12,300
-700
121
$444K 0.05%
16,336
-1,071
122
$436K 0.05%
730
-235
123
$431K 0.05%
1,687
-1,131
124
$431K 0.05%
8,530
125
$422K 0.05%
1,630
+295
3 4
5
6 7