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
$402M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.72M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$732K
5
PANW icon
Palo Alto Networks
PANW
+$687K

Top Sells

1
+$2.66M
2
+$721K
3
+$680K
4
UNIT
Uniti Group
UNIT
+$606K
5
PSX icon
Phillips 66
PSX
+$442K

Sector Composition

1 Technology 15.89%
2 Energy 13.24%
3 Communication Services 11.92%
4 Healthcare 10.94%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.06%
10,155
-1,005
127
$219K 0.05%
2,600
128
$219K 0.05%
+2,769
129
$217K 0.05%
+8,100
130
$210K 0.05%
6,300
-3,300
131
$205K 0.05%
+4,166
132
$172K 0.04%
3,398
-2,108
133
$153K 0.04%
+28,900
134
$2.73K ﹤0.01%
41
-26
135
– –
-8,694
136
– –
-1,966
137
– –
-7,427
138
– –
-6,800
139
– –
-3,937
2 3 4 5
6