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
$1.03B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.32M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
LOGI icon
Logitech
LOGI
+$1.02M

Top Sells

1
+$2.15M
2
+$1.44M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

1 Technology 27.54%
2 Financials 12.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.74%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.03%
3,108
-1,820
152
$271K 0.03%
597
-106
153
$266K 0.03%
3,500
-740
154
$265K 0.03%
6,000
-800
155
$260K 0.03%
6,700
-725
156
$255K 0.02%
5,200
-6,324
157
$255K 0.02%
4,500
158
$254K 0.02%
5,500
-4,050
159
$253K 0.02%
883
-1,210
160
$251K 0.02%
360
-1
161
$238K 0.02%
+3,823
162
$237K 0.02%
+949
163
$224K 0.02%
1,182
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164
$223K 0.02%
512
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165
$222K 0.02%
3,200
166
$219K 0.02%
1,757
167
$209K 0.02%
9,450
168
$207K 0.02%
+2,840
169
$207K 0.02%
636
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170
$206K 0.02%
+682
171
$155K 0.02%
11,231
172
$106K 0.01%
3,750
173
$81.2K 0.01%
+10,000
174
– –
-2,432
175
– –
-14,141
4 5 6
7
8