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
$822M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$4.89M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.59M
5
PLD icon
Prologis
PLD
+$2.52M

Top Sells

1
+$2.08M
2
+$1M
3
+$909K
4
CRM icon
Salesforce
CRM
+$786K
5
MU icon
Micron Technology
MU
+$782K

Sector Composition

1 Technology 24.67%
2 Healthcare 12.08%
3 Financials 11.84%
4 Consumer Discretionary 8.03%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.06%
7,772
127
$439K 0.05%
3,625
-175
128
$438K 0.05%
+3,800
129
$437K 0.05%
11,923
130
$423K 0.05%
2,638
131
$406K 0.05%
2,624
-240
132
$406K 0.05%
4,362
+300
133
$390K 0.05%
1,091
-140
134
$388K 0.05%
5,748
135
$384K 0.05%
6,228
+200
136
$363K 0.04%
12,891
-10,500
137
$352K 0.04%
8,449
+675
138
$345K 0.04%
+6,400
139
$344K 0.04%
4,141
-129
140
$342K 0.04%
1,057
+200
141
$340K 0.04%
1,810
142
$327K 0.04%
1,555
-300
143
$326K 0.04%
907
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144
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+8,796
145
$304K 0.04%
+10,700
146
$301K 0.04%
2,779
147
$300K 0.04%
15,784
-2,400
148
$299K 0.04%
774
+124
149
$295K 0.04%
8,213
-400
150
$290K 0.04%
5,730
3 4 5
6
7