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
$1.29B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.34M
3
+$3.59M
4
EMR icon
Emerson Electric
EMR
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.37M

Top Sells

1
+$4.37M
2
+$4.01M
3
+$2.91M
4
PLD icon
Prologis
PLD
+$2.61M
5
TD icon
Toronto Dominion Bank
TD
+$2.58M

Sector Composition

1 Technology 38.33%
2 Financials 13.28%
3 Energy 8.38%
4 Healthcare 6.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.07%
7,394
102
$868K 0.07%
849
+562
103
$789K 0.06%
3,306
104
$778K 0.06%
6,800
+58
105
$736K 0.06%
3,278
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106
$722K 0.06%
6,800
-800
107
$721K 0.06%
23,276
-13,308
108
$705K 0.05%
3,477
-1,112
109
$703K 0.05%
50,000
110
$696K 0.05%
8,560
111
$661K 0.05%
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112
$619K 0.05%
32,900
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113
$602K 0.05%
10,443
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114
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11,750
115
$589K 0.05%
1,447
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116
$576K 0.04%
9,101
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117
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118
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5,389
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119
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800
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120
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5,452
121
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2,885
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122
$496K 0.04%
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-267
123
$491K 0.04%
2,300
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124
$483K 0.04%
4,840
-2,150
125
$475K 0.04%
16,986
-15,587
3 4
5
6 7