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
$482M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
RTN
Raytheon Company
RTN
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

1
+$998K
2
+$633K
3
+$620K
4
PG icon
Procter & Gamble
PG
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$573K

Sector Composition

1 Technology 21.2%
2 Financials 12.69%
3 Healthcare 10.64%
4 Consumer Discretionary 10.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.07%
1,813
127
$328K 0.07%
1,246
+385
128
$322K 0.07%
10,416
-102
129
$294K 0.06%
6,840
+1,860
130
$294K 0.06%
1,919
-30
131
$293K 0.06%
5,200
132
$284K 0.06%
9,000
133
$284K 0.06%
3,685
-400
134
$283K 0.06%
4,537
+218
135
$276K 0.06%
2,773
+58
136
$255K 0.05%
15,450
+450
137
$234K 0.05%
57,204
138
$224K 0.05%
2,350
139
$207K 0.04%
2,355
+60
140
$207K 0.04%
2,666
+100
141
$90.3K 0.02%
154
142
$74.8K 0.02%
15,300
-400
143
– –
-3,070
144
– –
-1,650
145
– –
-2,221
2 3 4 5
6