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
$824M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.23M
3
+$1.83M
4
GS icon
Goldman Sachs
GS
+$1.8M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$2M
2
+$1.65M
3
+$1.59M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
JYNT icon
The Joint Corp
JYNT
+$967K

Sector Composition

1 Technology 26.79%
2 Financials 13.42%
3 Healthcare 10.22%
4 Consumer Discretionary 8.94%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.03%
3,200
-700
152
$234K 0.03%
+4,421
153
$230K 0.03%
10,250
-3,950
154
$227K 0.03%
4,500
155
$225K 0.03%
+416
156
$225K 0.03%
+5,731
157
$224K 0.03%
+703
158
$222K 0.03%
800
159
$221K 0.03%
150
160
$216K 0.03%
+1,700
161
$205K 0.02%
+1,473
162
$201K 0.02%
+4,100
163
$198K 0.02%
10,100
-400
3 4 5 6
7