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
$436M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.93M
3
+$1.56M
4
BABA icon
Alibaba
BABA
+$955K
5
CRM icon
Salesforce
CRM
+$895K

Top Sells

1
+$1.18M
2
+$711K
3
+$574K
4
LYB icon
LyondellBasell Industries
LYB
+$566K
5
JPM icon
JPMorgan Chase
JPM
+$487K

Sector Composition

1 Technology 16.87%
2 Energy 11.82%
3 Communication Services 11.71%
4 Healthcare 11.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.06%
2,197
-230
127
$256K 0.06%
3,264
+495
128
$245K 0.06%
4,500
-500
129
$244K 0.06%
10,155
130
$242K 0.06%
+18,800
131
$241K 0.06%
+1,015
132
$216K 0.05%
+4,102
133
$201K 0.05%
2,500
-100
134
$201K 0.05%
+1,762
135
$115K 0.03%
20,600
-8,300
136
$87.5K 0.02%
+2,062
137
$83.2K 0.02%
2,592
-806
138
– –
-4,021
139
– –
-41
140
– –
-4,166
141
– –
-1,438
142
– –
-6,300
2 3 4 5
6