AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.65B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.22M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

1
+$18.1M
2
+$13.3M
3
+$5.6M
4
DRI icon
Darden Restaurants
DRI
+$5.29M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.43M

Sector Composition

1 Technology 26.93%
2 Financials 12.81%
3 Healthcare 12.6%
4 Real Estate 7.89%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.03%
650
-60
127
$278K 0.03%
857
-26
128
$248K 0.03%
5,200
129
$238K 0.03%
628
+31
130
$236K 0.03%
6,000
131
$231K 0.03%
+4,850
132
$230K 0.03%
4,500
133
$225K 0.03%
804
-84
134
$218K 0.03%
3,200
135
$204K 0.03%
5,950
-750
136
$204K 0.03%
4,900
-600
137
$202K 0.02%
3,150
-350
138
$88.7K 0.01%
3,750
139
– –
-37,530
140
– –
-6,632
141
– –
-9,450
142
– –
-636
143
– –
-6,075
144
– –
-401,984
145
– –
-8,800
146
– –
-3,600
147
– –
-512
148
– –
-221,209
149
– –
-2,840
150
– –
-10,551
3 4 5
6
7