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
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13,740
+3,890
131
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993
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132
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+2,650
133
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16,600
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134
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+2,600
135
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-63
136
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2,779
137
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138
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140
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142
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144
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146
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147
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148
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149
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150
$242K 0.03%
10,400
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