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
$822M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$4.89M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.59M
5
PLD icon
Prologis
PLD
+$2.52M

Top Sells

1
+$2.08M
2
+$1M
3
+$909K
4
CRM icon
Salesforce
CRM
+$786K
5
MU icon
Micron Technology
MU
+$782K

Sector Composition

1 Technology 24.67%
2 Healthcare 12.08%
3 Financials 11.84%
4 Consumer Discretionary 8.03%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.12%
9,879
+50
102
$952K 0.12%
+20,700
103
$929K 0.11%
60,578
+4,200
104
$924K 0.11%
11,121
-3,060
105
$920K 0.11%
+10,835
106
$846K 0.1%
+14,065
107
$841K 0.1%
5,101
-5
108
$814K 0.1%
26,948
+1,940
109
$810K 0.1%
+18,870
110
$801K 0.1%
3,543
111
$786K 0.1%
50,000
112
$777K 0.09%
24,746
113
$727K 0.09%
+33,871
114
$690K 0.08%
6,739
+101
115
$662K 0.08%
+7,187
116
$644K 0.08%
7,688
117
$643K 0.08%
+12,931
118
$625K 0.08%
7,881
-530
119
$601K 0.07%
+2,271
120
$591K 0.07%
+11,750
121
$536K 0.07%
9,212
122
$509K 0.06%
2,162
-700
123
$501K 0.06%
5,817
-900
124
$491K 0.06%
9,000
+2,725
125
$478K 0.06%
1,789
+300
3 4
5
6 7