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
$505M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.28M
3
+$1.04M
4
BABA icon
Alibaba
BABA
+$971K
5
MU icon
Micron Technology
MU
+$857K

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$925K
5
EQIX icon
Equinix
EQIX
+$647K

Sector Composition

1 Technology 21.92%
2 Financials 12.55%
3 Energy 10.57%
4 Consumer Discretionary 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.07%
13,028
-1,737
127
$345K 0.07%
10,416
128
$332K 0.07%
1,215
-600
129
$316K 0.06%
9,000
130
$307K 0.06%
2,200
-150
131
$298K 0.06%
1,813
132
$290K 0.06%
3,465
-220
133
$286K 0.06%
+4,445
134
$284K 0.06%
1,046
-200
135
$282K 0.06%
15,450
136
$271K 0.05%
6,690
-150
137
$262K 0.05%
4,700
-500
138
$246K 0.05%
6,055
-9,131
139
$241K 0.05%
4,237
-300
140
$236K 0.05%
2,465
+110
141
$226K 0.04%
1,544
-375
142
$219K 0.04%
2,715
-58
143
$215K 0.04%
57,204
144
$212K 0.04%
+8,965
145
$69.5K 0.01%
154
146
$65.3K 0.01%
12,700
-2,600
147
– –
-2,666
148
– –
-7,100
2 3 4 5
6