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
$402M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.72M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$732K
5
PANW icon
Palo Alto Networks
PANW
+$687K

Top Sells

1
+$2.66M
2
+$721K
3
+$680K
4
UNIT
Uniti Group
UNIT
+$606K
5
PSX icon
Phillips 66
PSX
+$442K

Sector Composition

1 Technology 15.89%
2 Energy 13.24%
3 Communication Services 11.92%
4 Healthcare 10.94%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.27%
731,216
-9,348
2
$16M 3.98%
177,194
+349
3
$12M 2.99%
139,030
+2,469
4
$10.7M 2.65%
394,445
+24,026
5
$9.61M 2.39%
123,187
+700
6
$9.41M 2.34%
89,966
+150
7
$9.39M 2.34%
81,523
+915
8
$9.15M 2.28%
25,599
-438
9
$8.33M 2.07%
134,041
+8,358
10
$7.97M 1.98%
143,537
+4,193
11
$7.95M 1.98%
71,623
+1,664
12
$7.93M 1.97%
114,888
+3,784
13
$7.83M 1.95%
74,086
+4,850
14
$7.7M 1.92%
205,460
+7,640
15
$7.19M 1.79%
186,220
+1,100
16
$6.54M 1.63%
48,760
+100
17
$6.51M 1.62%
103,959
-3,752
18
$6.43M 1.6%
177,256
-2,370
19
$6.32M 1.57%
41,703
+708
20
$6.27M 1.56%
54,510
+920
21
$6.01M 1.49%
187,006
-855
22
$5.99M 1.49%
198,336
+8,102
23
$5.98M 1.49%
173,148
+3,502
24
$5.97M 1.49%
193,656
-7,019
25
$5.9M 1.47%
110,461
-1,498
1
2 3 4 5