AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.65B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.72M
3
+$3.54M
4
BSX icon
Boston Scientific
BSX
+$2.6M
5
TSM icon
TSMC
TSM
+$2.39M

Top Sells

1
+$4.62M
2
+$2.5M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Sector Composition

1 Technology 35.83%
2 Financials 15.9%
3 Energy 9.1%
4 Healthcare 6.99%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.02%
3,100
152
$291K 0.02%
1,708
153
$280K 0.02%
2,612
-388
154
$274K 0.02%
471
+15
155
$259K 0.02%
950
156
$245K 0.02%
2,350
-400
157
$234K 0.02%
+1,168
158
$231K 0.02%
16,000
+3,700
159
$230K 0.02%
514
-1
160
$226K 0.02%
+1,856
161
$226K 0.02%
+799
162
$224K 0.02%
+831
163
$221K 0.02%
+2,428
164
$216K 0.02%
+460
165
$214K 0.02%
1,587
-1,000
166
$213K 0.02%
1,295
-24
167
$213K 0.02%
6,092
-9,410
168
$212K 0.02%
1,654
-156
169
$200K 0.02%
14,411
170
$113K 0.01%
12,000
171
– –
-1,594
172
– –
-1,020
173
– –
-10,450
174
– –
-5,150
175
– –
-3,903
4 5 6
7
8