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
$1.44B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.84M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
C icon
Citigroup
C
+$1.41M

Top Sells

1
+$8.01M
2
+$3.95M
3
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
LYB icon
LyondellBasell Industries
LYB
+$2.6M

Sector Composition

1 Technology 39.07%
2 Financials 14.92%
3 Energy 7.63%
4 Industrials 7.23%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.06%
3,047
-129
102
$823K 0.06%
8,560
103
$818K 0.06%
2,256
+27
104
$777K 0.05%
6,400
-400
105
$746K 0.05%
3,377
-57
106
$697K 0.05%
11,363
+750
107
$677K 0.05%
6,826
-50
108
$640K 0.04%
1,188
+500
109
$630K 0.04%
10,450
+6,390
110
$622K 0.04%
15,502
-26,658
111
$609K 0.04%
879
-165
112
$596K 0.04%
11,750
113
$592K 0.04%
5,352
-100
114
$573K 0.04%
814
+14
115
$560K 0.04%
1,235
+93
116
$537K 0.04%
+3,170
117
$532K 0.04%
50,000
118
$522K 0.04%
1,484
+49
119
$502K 0.03%
7,866
-250
120
$476K 0.03%
11,392
-68
121
$474K 0.03%
2,350
+50
122
$474K 0.03%
808
123
$472K 0.03%
7,772
124
$452K 0.03%
8,485
-5,675
125
$449K 0.03%
5,900
3 4
5
6 7