AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

1
+$7.35M
2
+$3.12M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

1 Technology 41.13%
2 Financials 15.13%
3 Energy 7.67%
4 Industrials 7.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.02%
6,166
-428
152
$309K 0.02%
931
+44
153
$304K 0.02%
2,075
+775
154
$294K 0.02%
658
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155
$290K 0.02%
3,971
156
$268K 0.02%
+1,134
157
$261K 0.02%
523
158
$249K 0.02%
3,447
+447
159
$246K 0.02%
471
160
$246K 0.02%
+3,532
161
$235K 0.01%
1,587
162
$230K 0.01%
1,856
-9
163
$226K 0.01%
920
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164
$215K 0.01%
2,400
165
$210K 0.01%
460
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166
$207K 0.01%
+613
167
$203K 0.01%
+2,405
168
$184K 0.01%
14,411
169
$147K 0.01%
10,900
-2,100
170
$73.2K ﹤0.01%
12,000
171
– –
-752
172
– –
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173
– –
-480
174
– –
-2,186
175
– –
-1,608
4 5 6
7
8