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
$372M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.25M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Top Sells

1
+$1.85M
2
+$1.04M
3
+$994K
4
QCOM icon
Qualcomm
QCOM
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$805K

Sector Composition

1 Technology 13.64%
2 Healthcare 12.59%
3 Energy 12.46%
4 Communication Services 11.54%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.09%
862,224
-5,268
2
$16.5M 4.43%
211,773
-23,774
3
$10.3M 2.77%
132,961
+2,830
4
$9.31M 2.5%
141,043
+3,358
5
$8.84M 2.37%
88,491
+7,615
6
$8.82M 2.37%
29,151
+1,284
7
$8.47M 2.28%
331,254
+38,984
8
$8.18M 2.2%
79,626
+2,480
9
$8.12M 2.18%
135,211
+3,220
10
$8.06M 2.17%
238,560
+45,100
11
$7.42M 1.99%
70,606
+2,600
12
$7.03M 1.89%
71,191
+3,447
13
$6.42M 1.72%
115,753
+8,583
14
$6.37M 1.71%
1,053,625
+951,980
15
$6.33M 1.7%
216,498
+22,000
16
$6.22M 1.67%
61,483
+1,611
17
$6.06M 1.63%
175,924
-6,285
18
$6.03M 1.62%
101,790
+24,900
19
$5.86M 1.57%
154,500
+10,740
20
$5.71M 1.53%
38,244
+10,769
21
$5.7M 1.53%
35,112
+5,475
22
$5.69M 1.53%
185,708
+33,999
23
$5.58M 1.5%
64,163
-1,049
24
$5.56M 1.49%
42,043
+2,421
25
$5.46M 1.47%
56,285
+5,035
1
2 3 4 5