AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

1
+$7.35M
2
+$3.12M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

1 Technology 41.13%
2 Financials 15.13%
3 Energy 7.67%
4 Industrials 7.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.06%
7,378
-177
102
$1.03M 0.06%
1,068
+111
103
$979K 0.06%
5,320
+1,105
104
$952K 0.06%
2,700
-2,788
105
$934K 0.06%
3,183
-28
106
$884K 0.05%
7,146
+1,357
107
$857K 0.05%
12,584
+400
108
$838K 0.05%
8,627
-250
109
$759K 0.05%
5,200
-194
110
$753K 0.05%
789
-25
111
$710K 0.04%
+1,154
112
$648K 0.04%
1,014
-1
113
$620K 0.04%
4,600
-400
114
$600K 0.04%
11,750
115
$588K 0.04%
3,622
116
$578K 0.04%
2,387
-200
117
$565K 0.03%
2,620
+900
118
$563K 0.03%
11,486
-2,835
119
$555K 0.03%
5,300
-260
120
$555K 0.03%
10,392
121
$553K 0.03%
5,846
-182
122
$522K 0.03%
784
-14
123
$515K 0.03%
1,025
-440
124
$511K 0.03%
2,314
125
$489K 0.03%
3,023
-1,360
3 4
5
6 7