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
$815M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.22M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

1
+$18.1M
2
+$13.3M
3
+$5.6M
4
DRI icon
Darden Restaurants
DRI
+$5.29M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.43M

Sector Composition

1 Technology 26.93%
2 Financials 12.81%
3 Healthcare 12.6%
4 Real Estate 7.89%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.07%
6,638
+2,217
102
$528K 0.06%
7,772
103
$523K 0.06%
9,212
-100
104
$520K 0.06%
3,800
-115
105
$500K 0.06%
2,862
-1,514
106
$494K 0.06%
11,923
-290
107
$482K 0.06%
2,864
-854
108
$469K 0.06%
6,717
-7,096
109
$465K 0.06%
1,231
+315
110
$435K 0.05%
4,062
-41
111
$422K 0.05%
4,270
-243
112
$407K 0.05%
1,489
-35
113
$406K 0.05%
1,855
+770
114
$404K 0.05%
2,638
-44
115
$402K 0.05%
5,748
-400
116
$391K 0.05%
18,184
-3,700
117
$373K 0.05%
6,028
+322
118
$358K 0.04%
7,774
-6,825
119
$351K 0.04%
11,800
-2,100
120
$327K 0.04%
2,779
121
$322K 0.04%
1,029
-13
122
$316K 0.04%
1,810
-26
123
$316K 0.04%
+6,275
124
$308K 0.04%
5,730
-500
125
$308K 0.04%
8,613
-468
3 4
5
6 7