AHC
Adell Harriman & Carpenter Portfolio holdings
AUM $1.33B
This Quarter Return
-6.25%
1 Year Return
+16.68%
3 Year Return
+63.15%
5 Year Return
+224.96%
10 Year Return
+393.84%
AUM
$1.33B
AUM Growth
-$110M (-8%)
Cap. Flow
+$9.08M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 | $7.99M | |
| 2 | $3.72M | |
| 3 | $3.54M | |
| 4 | $2.6M | |
| 5 | $2.39M |
Top Sells
| 1 | $4.62M | |
| 2 | $2.5M | |
| 3 | $2.25M | |
| 4 | $2.07M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Financials | 15.9% |
| 3 | Energy | 9.1% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.93% |