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
$341M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$2.13M
3 +$1.88M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Sector Composition

1 Technology 15.11%
2 Energy 14.89%
3 Communication Services 10.97%
4 Healthcare 10.71%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-26,446