AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.65B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.72M
3
+$3.54M
4
BSX icon
Boston Scientific
BSX
+$2.6M
5
TSM icon
TSMC
TSM
+$2.39M

Top Sells

1
+$4.62M
2
+$2.5M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Sector Composition

1 Technology 35.83%
2 Financials 15.9%
3 Energy 9.1%
4 Healthcare 6.99%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.07%
9,327
-2,115
102
$879K 0.07%
5,539
+3,228
103
$847K 0.06%
1,278
+399
104
$822K 0.06%
6,400
105
$797K 0.06%
1,497
+262
106
$794K 0.06%
3,595
-3,700
107
$790K 0.06%
992
+674
108
$776K 0.06%
7,553
-14,683
109
$725K 0.05%
11,738
+375
110
$714K 0.05%
4,133
+963
111
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5,394
-2,000
112
$695K 0.05%
2,107
-149
113
$666K 0.05%
6,346
-480
114
$665K 0.05%
1,293
+105
115
$632K 0.05%
1,009
+195
116
$625K 0.05%
50,000
117
$617K 0.05%
3,090
-287
118
$597K 0.05%
11,750
119
$577K 0.04%
3,608
-2,038
120
$562K 0.04%
12,640
+7,000
121
$532K 0.04%
2,300
-50
122
$501K 0.04%
11,463
+71
123
$491K 0.04%
5,560
-3,000
124
$480K 0.04%
945
+32
125
$469K 0.04%
+22,084
3 4
5
6 7