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
$1.44B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.84M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
C icon
Citigroup
C
+$1.41M

Top Sells

1
+$8.01M
2
+$3.95M
3
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
LYB icon
LyondellBasell Industries
LYB
+$2.6M

Sector Composition

1 Technology 39.07%
2 Financials 14.92%
3 Energy 7.63%
4 Industrials 7.23%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.03%
+3,615
127
$435K 0.03%
8,796
128
$433K 0.03%
+913
129
$430K 0.03%
730
130
$413K 0.03%
+999
131
$402K 0.03%
+5,793
132
$399K 0.03%
3,971
133
$380K 0.03%
946
134
$372K 0.03%
2,750
-120
135
$370K 0.03%
724
136
$368K 0.03%
1,229
137
$368K 0.03%
4,052
-697
138
$358K 0.02%
503
139
$356K 0.02%
682
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140
$350K 0.02%
1,416
-138
141
$338K 0.02%
318
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142
$336K 0.02%
2,587
143
$313K 0.02%
+1,523
144
$312K 0.02%
3,100
145
$307K 0.02%
15,332
-9,014
146
$305K 0.02%
2,820
-2,045
147
$302K 0.02%
1,708
-35
148
$300K 0.02%
5,150
-100
149
$295K 0.02%
15,000
150
$293K 0.02%
5,175
3 4 5
6
7