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
$454M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.81M
3
+$1.23M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$3.29M
2
+$1.84M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.33M
5
HON icon
Honeywell
HON
+$1.19M

Sector Composition

1 Technology 22.62%
2 Financials 12.73%
3 Healthcare 11.97%
4 Energy 10.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.07%
1,246
+51
127
$306K 0.07%
3,309
+800
128
$297K 0.07%
9,000
129
$289K 0.06%
10,416
130
$285K 0.06%
6,175
-1,065
131
$283K 0.06%
1,776
-37
132
$271K 0.06%
10,988
-1,386
133
$249K 0.05%
996
134
$237K 0.05%
4,400
-300
135
$233K 0.05%
3,465
136
$228K 0.05%
1,900
137
$227K 0.05%
6,249
-731
138
$216K 0.05%
1,900
-300
139
$216K 0.05%
+2,414
140
$209K 0.05%
4,233
+96
141
$206K 0.05%
+2,392
142
$116K 0.03%
+21,037
143
$43.1K 0.01%
154
144
– –
-1,798
145
– –
-3,424
146
– –
-2,715
147
– –
-2,664
148
– –
-63,727
149
– –
-56,204
150
– –
-147,665
2 3 4 5
6