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
$1.38B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.12M
3
+$2.03M
4
ETN icon
Eaton
ETN
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.69M

Top Sells

1
+$3.08M
2
+$1.69M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 36.88%
2 Financials 14.19%
3 Energy 7.94%
4 Healthcare 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.02%
5,175
-235
152
$265K 0.02%
1,743
-635
153
$244K 0.02%
1,293
154
$237K 0.02%
1,594
155
$234K 0.02%
+4,060
156
$234K 0.02%
+899
157
$218K 0.02%
6,575
-500
158
$214K 0.02%
1,856
-500
159
$196K 0.01%
14,411
160
$128K 0.01%
+12,000
161
– –
-898
162
– –
-4,910
3 4 5 6
7