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
$1.03B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.32M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
LOGI icon
Logitech
LOGI
+$1.02M

Top Sells

1
+$2.15M
2
+$1.44M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

1 Technology 27.54%
2 Financials 12.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.74%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.05%
7,772
127
$538K 0.05%
1,524
-50
128
$520K 0.05%
6,148
-280
129
$508K 0.05%
53,000
130
$495K 0.05%
11,196
131
$471K 0.05%
13,900
-11,900
132
$458K 0.04%
4,103
+228
133
$446K 0.04%
6,632
134
$442K 0.04%
4,421
-205
135
$428K 0.04%
2,322
-150
136
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2,682
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137
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138
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20,000
-200
139
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140
$414K 0.04%
916
-50
141
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142
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143
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144
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6,230
145
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5,706
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146
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147
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148
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710
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149
$301K 0.03%
1,085
150
$299K 0.03%
3,649
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4 5
6
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