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
$482M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
RTN
Raytheon Company
RTN
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

1
+$998K
2
+$633K
3
+$620K
4
PG icon
Procter & Gamble
PG
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$573K

Sector Composition

1 Technology 21.2%
2 Financials 12.69%
3 Healthcare 10.64%
4 Consumer Discretionary 10.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5.52%
634,568
-15,088
2
$14.2M 2.95%
118,887
-3,702
3
$14M 2.9%
193,380
-5,400
4
$13.4M 2.78%
121,673
-549
5
$13.1M 2.72%
143,653
+1,379
6
$12.5M 2.6%
68,257
+1,667
7
$11.2M 2.31%
149,459
+769
8
$11M 2.28%
466,070
+14,770
9
$10.8M 2.25%
74,551
+540
10
$10.4M 2.17%
426,596
+26,548
11
$10.3M 2.13%
80,236
+1,847
12
$9.91M 2.06%
23,699
-58
13
$9.9M 2.05%
55,530
+1,335
14
$9.63M 2%
224,581
+16,741
15
$9.47M 1.96%
68,368
+850
16
$9.44M 1.96%
86,467
-523
17
$9.18M 1.9%
177,940
-4,140
18
$8.81M 1.83%
169,001
+17,636
19
$8.46M 1.75%
89,374
-5,589
20
$8.42M 1.75%
263,623
+13,166
21
$8.3M 1.72%
15,317
+1,890
22
$8.01M 1.66%
101,221
+1,994
23
$7.89M 1.64%
260,898
+21,384
24
$7.29M 1.51%
45,625
-3,586
25
$7.21M 1.5%
149,426
-803
1
2 3 4 5