AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.65B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.72M
3
+$3.54M
4
BSX icon
Boston Scientific
BSX
+$2.6M
5
TSM icon
TSMC
TSM
+$2.39M

Top Sells

1
+$4.62M
2
+$2.5M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Sector Composition

1 Technology 35.83%
2 Financials 15.9%
3 Energy 9.1%
4 Healthcare 6.99%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.04%
1,490
+6
127
$465K 0.04%
3,813
+198
128
$452K 0.03%
808
129
$438K 0.03%
7,305
-1,180
130
$428K 0.03%
7,166
-700
131
$426K 0.03%
1,014
+15
132
$423K 0.03%
3,752
-1,600
133
$422K 0.03%
4,052
134
$410K 0.03%
730
135
$396K 0.03%
8,796
136
$394K 0.03%
3,971
137
$389K 0.03%
5,936
+143
138
$376K 0.03%
+6,257
139
$372K 0.03%
16,362
+1,030
140
$370K 0.03%
+4,526
141
$368K 0.03%
1,229
142
$367K 0.03%
188
+18
143
$354K 0.03%
1,603
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144
$347K 0.03%
961
+15
145
$342K 0.03%
729
+5
146
$319K 0.02%
645
-37
147
$319K 0.02%
4,300
-1,600
148
$316K 0.02%
5,175
149
$307K 0.02%
1,316
-100
150
$302K 0.02%
476
-27
4 5
6
7 8