AHC
Adell Harriman & Carpenter Portfolio holdings
AUM $1.33B
This Quarter Return
-6.25%
1 Year Return
+16.68%
3 Year Return
+63.15%
5 Year Return
+224.96%
10 Year Return
+393.84%
AUM
$1.33B
AUM Growth
-$110M (-8%)
Cap. Flow
+$9.08M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 | $7.99M | |
| 2 | $3.72M | |
| 3 | $3.54M | |
| 4 | $2.6M | |
| 5 | $2.39M |
Top Sells
| 1 | $4.62M | |
| 2 | $2.5M | |
| 3 | $2.25M | |
| 4 | $2.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.02% | 3,100 | – | – | |||
| $291K | 0.02% | 1,708 | – | – | |||
| $280K | 0.02% | 13,060 -1,940 | -13% | -$41.6K | |||
| $274K | 0.02% | 471 +15 | +3% | +$8.72K | |||
| $259K | 0.02% | 950 | – | – | |||
| $245K | 0.02% | 2,350 -400 | -15% | -$41.7K | |||
| $234K | 0.02% | +1,168 | New | +$234K | |||
| $231K | 0.02% | 16,000 +3,700 | +30% | +$53.5K | |||
| $230K | 0.02% | 514 -1 | -0.2% | -$447 | |||
| $226K | 0.02% | +1,856 | New | +$226K | |||
| $226K | 0.02% | +799 | New | +$226K | |||
| $224K | 0.02% | +831 | New | +$224K | |||
| $221K | 0.02% | +2,428 | New | +$221K | |||
| $216K | 0.02% | +460 | New | +$216K | |||
| $214K | 0.02% | 1,587 -1,000 | -39% | -$135K | |||
| $213K | 0.02% | 1,295 -24 | -2% | -$3.95K | |||
| $213K | 0.02% | 6,092 -9,410 | -61% | -$329K | |||
| $212K | 0.02% | 1,654 -156 | -9% | -$20K | |||
| $200K | 0.01% | 14,411 | – | – | |||
| $113K | 0.01% | 12,000 | – | – | |||
| – | – | -1,594 | Closed | -$214K | |||
| – | – | -1,020 | Closed | -$217K | |||
| – | – | -10,450 | Closed | -$630K | |||
| – | – | -5,150 | Closed | -$300K | |||
| – | – | -3,903 | Closed | -$224K |
