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
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129
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130
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11,196
131
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132
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134
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136
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140
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145
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147
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710
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150
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3,649
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