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
$1.29B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.34M
3
+$3.59M
4
EMR icon
Emerson Electric
EMR
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.37M

Top Sells

1
+$4.37M
2
+$4.01M
3
+$2.91M
4
PLD icon
Prologis
PLD
+$2.61M
5
TD icon
Toronto Dominion Bank
TD
+$2.58M

Sector Composition

1 Technology 38.33%
2 Financials 13.28%
3 Energy 8.38%
4 Healthcare 6.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.03%
+1,486
127
$441K 0.03%
806
-182
128
$440K 0.03%
808
+150
129
$435K 0.03%
908
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130
$433K 0.03%
2,378
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131
$429K 0.03%
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132
$414K 0.03%
5,900
133
$400K 0.03%
8,796
134
$378K 0.03%
3,000
-3,000
135
$366K 0.03%
1,662
136
$362K 0.03%
2,587
137
$354K 0.03%
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138
$354K 0.03%
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139
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700
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140
$345K 0.03%
946
141
$324K 0.03%
3,971
142
$322K 0.02%
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143
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3,300
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144
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145
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170
146
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592
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147
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148
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600
-50
149
$236K 0.02%
2,356
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150
$234K 0.02%
2,311
-300
3 4 5
6
7