AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.25M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Top Sells

1
+$1.85M
2
+$1.04M
3
+$994K
4
QCOM icon
Qualcomm
QCOM
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$805K

Sector Composition

1 Technology 13.64%
2 Healthcare 12.59%
3 Energy 12.46%
4 Communication Services 11.54%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.06%
2,310
127
$219K 0.06%
2,850
128
$212K 0.06%
4,333
129
$206K 0.06%
2,450
130
$203K 0.05%
6,225
+50
131
$184K 0.05%
10,350
-5,250
132
$71.3K 0.02%
+15,000
133
$64.9K 0.02%
+2,017
134
$53.7K 0.01%
+767
135
– –
-7,886
136
– –
-8,900
137
– –
-6,189
138
– –
-8,011
139
– –
-11,400
140
– –
-4,255
141
– –
-4,250
142
– –
-17,700
143
– –
-18,300
144
– –
-11,785
2 3 4 5
6