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
$1.64B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.24M
3
+$2.08M
4
CEG icon
Constellation Energy
CEG
+$1.54M
5
MU icon
Micron Technology
MU
+$1.49M

Top Sells

1
+$2.91M
2
+$2.28M
3
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.97M
5
PWR icon
Quanta Services
PWR
+$1.67M

Sector Composition

1 Technology 37.94%
2 Financials 13.26%
3 Industrials 9.61%
4 Energy 9.6%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
126
The Joint Corp
JYNT
$118M
$443K 0.03%
50,000
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.78B
$441K 0.03%
2,991
-2
INTC icon
128
Intel
INTC
$498B
$440K 0.03%
9,962
QQQ icon
129
Invesco QQQ Trust
QQQ
$469B
$415K 0.03%
719
+20
MO icon
130
Altria Group
MO
$121B
$414K 0.03%
6,275
QLD icon
131
ProShares Ultra QQQ
QLD
$13.1B
$392K 0.02%
6,420
-100
PSA icon
132
Public Storage
PSA
$54.4B
$387K 0.02%
1,429
MAR icon
133
Marriott International
MAR
$104B
$369K 0.02%
1,128
-100
RCL icon
134
Royal Caribbean
RCL
$75.1B
$362K 0.02%
1,317
OKE icon
135
Oneok
OKE
$55.6B
$359K 0.02%
3,971
VOO icon
136
Vanguard S&P 500 ETF
VOO
$952B
$342K 0.02%
572
LYB icon
137
LyondellBasell Industries
LYB
$20.8B
$336K 0.02%
4,166
-2,350
WSO icon
138
Watsco Inc
WSO
$15.1B
$332K 0.02%
913
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.7B
$318K 0.02%
893
-100
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$318K 0.02%
2,980
-260
LMT icon
141
Lockheed Martin
LMT
$121B
$316K 0.02%
523
LOW icon
142
Lowe's Companies
LOW
$118B
$311K 0.02%
1,316
CCI icon
143
Crown Castle
CCI
$41.2B
$307K 0.02%
3,772
-20
ISRG icon
144
Intuitive Surgical
ISRG
$149B
$303K 0.02%
658
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$303K 0.02%
+4,029
KIM icon
146
Kimco Realty
KIM
$16.3B
$300K 0.02%
13,372
-8,712
AMAT icon
147
Applied Materials
AMAT
$360B
$299K 0.02%
875
-39
ISCG icon
148
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$296K 0.02%
5,396
-2,000
LRCX icon
149
Lam Research
LRCX
$379B
$294K 0.02%
1,375
+150
ADBE icon
150
Adobe
ADBE
$102B
$292K 0.02%
1,200
-400
3 4 5
6
7