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
$1.44B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.84M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
C icon
Citigroup
C
+$1.41M

Top Sells

1
+$8.01M
2
+$3.95M
3
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
LYB icon
LyondellBasell Industries
LYB
+$2.6M

Sector Composition

1 Technology 39.07%
2 Financials 14.92%
3 Energy 7.63%
4 Industrials 7.23%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.02%
170
152
$278K 0.02%
2,311
153
$263K 0.02%
+456
154
$251K 0.02%
515
+1
155
$250K 0.02%
950
156
$243K 0.02%
9,156
-9,240
157
$236K 0.02%
1,053
+154
158
$224K 0.02%
+3,903
159
$222K 0.02%
1,810
-1,190
160
$217K 0.02%
1,020
-200
161
$215K 0.02%
+1,319
162
$214K 0.01%
1,594
163
$207K 0.01%
14,411
164
$180K 0.01%
+12,300
165
$108K 0.01%
12,000
166
– –
-8,439
167
– –
-1,856
168
– –
-1,293
169
– –
-6,575
170
– –
-22,130
3 4 5 6
7