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
$815M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.22M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

1
+$18.1M
2
+$13.3M
3
+$5.6M
4
DRI icon
Darden Restaurants
DRI
+$5.29M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.43M

Sector Composition

1 Technology 26.93%
2 Financials 12.81%
3 Healthcare 12.6%
4 Real Estate 7.89%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-682
152
– –
-11,750
153
– –
-42,215
154
– –
-26,125
155
– –
-9,010
156
– –
-1,757
157
– –
-11,231
158
– –
-17,377
159
– –
-53,000
160
– –
-9,450
161
– –
-18,974
162
– –
-2,322
163
– –
-101,085
164
– –
-360
165
– –
-636
166
– –
-6,075
167
– –
-401,984
168
– –
-8,800
169
– –
-7,836
170
– –
-3,823
171
– –
-10,000
172
– –
-949
173
– –
-3,108
174
– –
-1,182
175
– –
-39,795
3 4 5 6
7