AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.13M
3
+$1.88M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

1
+$3.72M
2
+$2.79M
3
+$2.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.24M

Sector Composition

1 Technology 15.11%
2 Energy 14.89%
3 Communication Services 10.97%
4 Healthcare 10.71%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.07%
2,099
127
$246K 0.07%
3,103
-200
128
$235K 0.07%
4,333
-800
129
$231K 0.07%
4,250
-100
130
$223K 0.07%
2,310
131
$222K 0.07%
7,886
-21,298
132
$213K 0.06%
1,742
133
$211K 0.06%
2,850
134
$205K 0.06%
2,450
+50
135
$203K 0.06%
+6,175
136
– –
-2,762
137
– –
-12,455
138
– –
-785
139
– –
-18,900
140
– –
-49,405
141
– –
-26,435
142
– –
-17,500
143
– –
-2,200
144
– –
-5,501
145
– –
-30,960
146
– –
-4,594
147
– –
-21,522
148
– –
-14,576
149
– –
-186,787
150
– –
-5,200
3 4 5
6
7