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
$1.38B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.12M
3
+$2.03M
4
ETN icon
Eaton
ETN
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.69M

Top Sells

1
+$3.08M
2
+$1.69M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 36.88%
2 Financials 14.19%
3 Energy 7.94%
4 Healthcare 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.03%
2,300
127
$464K 0.03%
808
128
$449K 0.03%
5,900
129
$448K 0.03%
7,772
130
$447K 0.03%
2,870
-25
131
$447K 0.03%
1,229
132
$431K 0.03%
8,796
133
$421K 0.03%
730
-76
134
$421K 0.03%
1,554
-108
135
$388K 0.03%
2,587
136
$369K 0.03%
3,000
137
$363K 0.03%
688
-12
138
$362K 0.03%
3,971
139
$355K 0.03%
946
140
$354K 0.03%
724
-184
141
$349K 0.03%
170
142
$341K 0.02%
5,250
143
$334K 0.02%
680
+80
144
$309K 0.02%
15,000
+5,000
145
$307K 0.02%
3,100
-200
146
$300K 0.02%
514
-78
147
$288K 0.02%
+322
148
$287K 0.02%
950
149
$281K 0.02%
1,220
-106
150
$281K 0.02%
2,311
3 4 5
6
7