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
$535M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.97M
3
+$1.21M
4
C icon
Citigroup
C
+$1.15M
5
CRM icon
Salesforce
CRM
+$939K

Top Sells

1
+$1.74M
2
+$776K
3
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$705K
5
UNH icon
UnitedHealth
UNH
+$704K

Sector Composition

1 Technology 23.56%
2 Financials 14.47%
3 Energy 11.39%
4 Consumer Discretionary 9.74%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.04%
2,214
+100
127
$219K 0.04%
4,635
-500
128
$208K 0.04%
+1,800
129
$203K 0.04%
3,205
-2,585
130
$200K 0.04%
3,300
-1,000
131
$134K 0.03%
154
132
$102K 0.02%
21,037
133
– –
-2,355
134
– –
-4,004
135
– –
-6,103
136
– –
-15,727
137
– –
-1,537
138
– –
-3,972
139
– –
-2,515
140
– –
-10,900
2 3 4 5
6