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
$1.38B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.12M
3
+$2.03M
4
ETN icon
Eaton
ETN
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.69M

Top Sells

1
+$3.08M
2
+$1.69M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 36.88%
2 Financials 14.19%
3 Energy 7.94%
4 Healthcare 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.07%
22,130
-10,600
102
$896K 0.07%
14,160
-2,450
103
$879K 0.06%
3,176
-130
104
$872K 0.06%
2,229
+245
105
$870K 0.06%
1,044
+195
106
$844K 0.06%
6,800
107
$806K 0.06%
40,900
+8,000
108
$796K 0.06%
3,347
+69
109
$759K 0.06%
3,434
-43
110
$753K 0.05%
8,560
111
$724K 0.05%
6,876
+76
112
$665K 0.05%
10,613
+170
113
$648K 0.05%
800
114
$599K 0.04%
8,116
-985
115
$599K 0.04%
11,750
116
$572K 0.04%
50,000
117
$571K 0.04%
24,346
+1,070
118
$566K 0.04%
5,452
119
$563K 0.04%
4,749
-640
120
$532K 0.04%
18,396
+1,410
121
$529K 0.04%
503
122
$526K 0.04%
1,142
-305
123
$526K 0.04%
11,460
-185
124
$507K 0.04%
1,435
-51
125
$490K 0.04%
4,865
+25
3 4
5
6 7