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
$1.29B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.09M
3
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$2.64M
5
MRVL icon
Marvell Technology
MRVL
+$2.31M

Top Sells

1
+$4.08M
2
+$3.58M
3
+$3.05M
4
TD icon
Toronto Dominion Bank
TD
+$2.66M
5
PLD icon
Prologis
PLD
+$2.58M

Sector Composition

1 Technology 38.33%
2 Financials 13.28%
3 Energy 8.38%
4 Healthcare 6.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.02%
14,411
152
$233K 0.02%
4,910
-3,200
153
$230K 0.02%
2,000
-500
154
$225K 0.02%
5,410
-458
155
$223K 0.02%
7,075
-1,850
156
$212K 0.02%
+898
157
$207K 0.02%
1,594
-750
158
$206K 0.02%
1,293
-150
159
– –
-28,842
160
– –
-491
161
– –
-11,900
162
– –
-4,780
163
– –
-525
164
– –
-2,562
165
– –
-2,174
166
– –
-2,950
167
– –
-858
3 4 5 6
7