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
$1.03B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.32M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
LOGI icon
Logitech
LOGI
+$1.02M

Top Sells

1
+$2.15M
2
+$1.44M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

1 Technology 27.54%
2 Financials 12.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.74%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.16%
13,813
-9,927
102
$1.57M 0.15%
24,680
+14,044
103
$1.39M 0.14%
9,833
-110
104
$1.39M 0.13%
10,551
+6,020
105
$1.25M 0.12%
17,377
+11,632
106
$1.16M 0.11%
3,174
-97
107
$1.11M 0.11%
24,796
108
$1.05M 0.1%
5,126
-763
109
$980K 0.1%
14,474
-300
110
$925K 0.09%
51,821
-29,915
111
$878K 0.09%
12,213
+7,284
112
$853K 0.08%
8,088
113
$833K 0.08%
3,662
-427
114
$780K 0.08%
14,599
-6,406
115
$750K 0.07%
3,915
-569
116
$739K 0.07%
24,111
+8
117
$699K 0.07%
23,110
+4,715
118
$699K 0.07%
9,312
-100
119
$697K 0.07%
16,901
+2,750
120
$689K 0.07%
6,075
+675
121
$672K 0.07%
3,718
-2,752
122
$667K 0.06%
7,421
-2,758
123
$618K 0.06%
3,600
+847
124
$595K 0.06%
11,750
125
$570K 0.06%
21,884
-1,800
3 4
5
6 7