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
$436M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.93M
3
+$1.56M
4
BABA icon
Alibaba
BABA
+$955K
5
CRM icon
Salesforce
CRM
+$895K

Top Sells

1
+$1.18M
2
+$711K
3
+$574K
4
LYB icon
LyondellBasell Industries
LYB
+$566K
5
JPM icon
JPMorgan Chase
JPM
+$487K

Sector Composition

1 Technology 16.87%
2 Energy 11.82%
3 Communication Services 11.71%
4 Healthcare 11.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 5.75%
698,448
-32,768
2
$14.4M 3.31%
176,116
-1,078
3
$11.7M 2.69%
133,483
-5,547
4
$11.2M 2.57%
405,657
+11,212
5
$11M 2.52%
123,797
+610
6
$10.4M 2.4%
26,084
+485
7
$10.2M 2.33%
90,921
+955
8
$10M 2.3%
80,467
-1,056
9
$9.4M 2.15%
211,960
+6,500
10
$9.17M 2.1%
139,217
+5,176
11
$9.13M 2.09%
75,086
+1,000
12
$8.66M 1.99%
395,300
+114,200
13
$8.5M 1.95%
71,007
-616
14
$8.32M 1.91%
142,447
-1,090
15
$7.82M 1.79%
55,065
+555
16
$7.81M 1.79%
188,180
+1,960
17
$7.73M 1.77%
52,660
+3,900
18
$7.71M 1.77%
109,226
-5,662
19
$6.69M 1.54%
198,036
-300
20
$6.64M 1.52%
223,573
+9,014
21
$6.61M 1.52%
101,512
-2,447
22
$6.38M 1.46%
169,648
-3,500
23
$6.36M 1.46%
56,059
+700
24
$6.3M 1.44%
174,577
-2,679
25
$6M 1.38%
184,861
-8,795
1
2 3 4 5