AHC
Adell Harriman & Carpenter Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$110M (-8%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 | $7.99M | |
| 2 | $3.72M | |
| 3 | $3.54M | |
| 4 | $2.6M | |
| 5 | $2.39M |
Top Sells
| 1 | $4.62M | |
| 2 | $2.5M | |
| 3 | $2.25M | |
| 4 | $2.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $465K | 0.04% | 1,490 +6 | +0.4% | +$1.87K | |||
| $465K | 0.04% | 3,813 +198 | +5% | +$24.1K | |||
| $452K | 0.03% | 808 | – | – | |||
| $438K | 0.03% | 7,305 -1,180 | -14% | -$70.7K | |||
| $428K | 0.03% | 7,166 -700 | -9% | -$41.9K | |||
| $426K | 0.03% | 1,014 +15 | +2% | +$6.3K | |||
| $423K | 0.03% | 3,752 -1,600 | -30% | -$181K | |||
| $422K | 0.03% | 4,052 | – | – | |||
| $410K | 0.03% | 730 | – | – | |||
| $396K | 0.03% | 8,796 | – | – | |||
| $394K | 0.03% | 3,971 | – | – | |||
| $389K | 0.03% | 5,936 +143 | +2% | +$9.38K | |||
| $376K | 0.03% | 6,257 | New | +$376K | |||
| $372K | 0.03% | 16,362 +1,030 | +7% | +$23.4K | |||
| $370K | 0.03% | 4,526 | New | +$370K | |||
| $368K | 0.03% | 1,229 | – | – | |||
| $367K | 0.03% | 188 +18 | +11% | +$35.1K | |||
| $354K | 0.03% | 1,603 +80 | +5% | +$17.7K | |||
| $347K | 0.03% | 961 +15 | +2% | +$5.42K | |||
| $342K | 0.03% | 729 +5 | +0.7% | +$2.35K | |||
| $319K | 0.02% | 645 -37 | -5% | -$18.3K | |||
| $319K | 0.02% | 4,300 -1,600 | -27% | -$119K | |||
| $316K | 0.02% | 5,175 | – | – | |||
| $307K | 0.02% | 1,316 -100 | -7% | -$23.3K | |||
| $302K | 0.02% | 476 -27 | -5% | -$17.1K |
