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
$822M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$4.89M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.59M
5
PLD icon
Prologis
PLD
+$2.52M

Top Sells

1
+$2.08M
2
+$1M
3
+$909K
4
CRM icon
Salesforce
CRM
+$786K
5
MU icon
Micron Technology
MU
+$782K

Sector Composition

1 Technology 24.67%
2 Healthcare 12.08%
3 Financials 11.84%
4 Consumer Discretionary 8.03%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.04%
+2,750
152
$287K 0.03%
979
-50
153
$254K 0.03%
5,705
+855
154
$251K 0.03%
6,000
155
$249K 0.03%
+15,800
156
$247K 0.03%
5,200
157
$246K 0.03%
+357
158
$230K 0.03%
4,500
159
$225K 0.03%
8,700
-3,100
160
$221K 0.03%
+1,859
161
$215K 0.03%
804
162
$202K 0.02%
+935
163
– –
-5,950
164
– –
-3,150
165
– –
-3,750
166
– –
-3,200
167
– –
-4,900
3 4 5 6
7