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
$824M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.23M
3
+$1.83M
4
GS icon
Goldman Sachs
GS
+$1.8M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$2M
2
+$1.65M
3
+$1.59M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
JYNT icon
The Joint Corp
JYNT
+$967K

Sector Composition

1 Technology 26.79%
2 Financials 13.42%
3 Healthcare 10.22%
4 Consumer Discretionary 8.94%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.05%
1,057
-89
127
$417K 0.05%
6,632
128
$413K 0.05%
3,200
-386
129
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7,900
130
$402K 0.05%
13,740
+3,890
131
$394K 0.05%
993
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132
$376K 0.05%
+2,650
133
$376K 0.05%
16,600
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134
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+2,600
135
$362K 0.04%
1,902
-63
136
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2,779
137
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15,700
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138
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139
$327K 0.04%
7,000
-3,270
140
$306K 0.04%
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141
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+5,350
142
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143
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144
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5,000
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145
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8,400
146
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147
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+1,893
148
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7,000
-2,700
149
$251K 0.03%
3,974
-161
150
$242K 0.03%
10,400
-1,500
3 4 5
6
7