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
$341M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.05M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M

Top Sells

1
+$3.68M
2
+$2.79M
3
+$2.23M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.24M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.22M

Sector Composition

1 Technology 15.11%
2 Energy 14.89%
3 Communication Services 10.97%
4 Healthcare 10.71%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.02%
867,492
-13,724
2
$17.5M 5.14%
235,547
+923
3
$9.06M 2.66%
130,131
-1,550
4
$8.39M 2.47%
137,685
-55
5
$7.63M 2.24%
80,876
+2,483
6
$7.62M 2.24%
27,867
+378
7
$7.5M 2.2%
131,991
-1,749
8
$7.28M 2.14%
292,270
+40,302
9
$7.2M 2.11%
77,146
+1,948
10
$6.95M 2.04%
68,006
+2,299
11
$6.12M 1.8%
67,744
-7,133
12
$6.04M 1.78%
194,498
+9,392
13
$5.88M 1.73%
59,872
+789
14
$5.69M 1.67%
101,645
-17,327
15
$5.49M 1.61%
182,209
-10,548
16
$5.44M 1.6%
65,212
-10,773
17
$4.95M 1.45%
193,460
+74,400
18
$4.89M 1.43%
80,893
-3,232
19
$4.74M 1.39%
107,170
+6,865
20
$4.71M 1.38%
130,349
-7,966
21
$4.58M 1.34%
39,622
+3,151
22
$4.52M 1.33%
151,709
+3,057
23
$4.51M 1.32%
51,250
+2,200
24
$4.45M 1.31%
180,771
+2,890
25
$4.4M 1.29%
+137,920
1
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