AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.9M
3
+$2.5M
4
TSM icon
TSMC
TSM
+$2.25M
5
CSCO icon
Cisco
CSCO
+$1.55M

Top Sells

1
+$9.42M
2
+$6.82M
3
+$3.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.75M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

1 Technology 40.82%
2 Financials 15.27%
3 Industrials 7.93%
4 Energy 7.18%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$23.6B
$291K 0.02%
6,263
+97
LYB icon
152
LyondellBasell Industries
LYB
$21.6B
$282K 0.02%
6,516
-4,970
NKE icon
153
Nike
NKE
$84.4B
$278K 0.02%
4,370
+838
IOO icon
154
iShares Global 100 ETF
IOO
$7.81B
$272K 0.02%
2,150
-750
ZTS icon
155
Zoetis
ZTS
$51.3B
$257K 0.02%
2,040
-35
LMT icon
156
Lockheed Martin
LMT
$155B
$253K 0.02%
523
IYF icon
157
iShares US Financials ETF
IYF
$3.72B
$249K 0.01%
1,933
-1,467
AMAT icon
158
Applied Materials
AMAT
$258B
$235K 0.01%
+914
ADI icon
159
Analog Devices
ADI
$154B
$222K 0.01%
820
-100
BHP icon
160
BHP
BHP
$182B
$222K 0.01%
+3,669
IYG icon
161
iShares US Financial Services ETF
IYG
$1.93B
$221K 0.01%
2,400
ETR icon
162
Entergy
ETR
$47.4B
$215K 0.01%
+2,327
DE icon
163
Deere & Co
DE
$159B
$214K 0.01%
460
LRCX icon
164
Lam Research
LRCX
$249B
$210K 0.01%
+1,225
TYL icon
165
Tyler Technologies
TYL
$16.1B
$207K 0.01%
456
-15
A icon
166
Agilent Technologies
A
$32.5B
$205K 0.01%
+1,509
PR icon
167
Permian Resources
PR
$14B
$202K 0.01%
14,411
HRZN icon
168
Horizon Technology Finance
HRZN
$195M
$77.4K ﹤0.01%
12,000
KBWD icon
169
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
-10,900
SDS icon
170
ProShares UltraShort S&P500
SDS
$400M
– –
-3,447
CSGP icon
171
CoStar Group
CSGP
$20.3B
– –
-2,405
DUK icon
172
Duke Energy
DUK
$103B
– –
-1,856
EVR icon
173
Evercore
EVR
$11.4B
– –
-613
IMCB icon
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-4,300
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.3B
– –
-5,300
4 5 6
7
8