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
$505M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.28M
3
+$1.04M
4
BABA icon
Alibaba
BABA
+$971K
5
MU icon
Micron Technology
MU
+$857K

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$925K
5
EQIX icon
Equinix
EQIX
+$647K

Sector Composition

1 Technology 21.92%
2 Financials 12.55%
3 Energy 10.57%
4 Consumer Discretionary 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.84%
636,532
+1,964
2
$15.6M 3.08%
117,500
-1,387
3
$15.5M 3.07%
182,500
-10,880
4
$14.3M 2.84%
145,339
+1,686
5
$13.6M 2.7%
73,491
+5,234
6
$12.6M 2.5%
121,263
-410
7
$12.1M 2.39%
497,910
+31,840
8
$11.9M 2.37%
431,711
+5,115
9
$11.8M 2.35%
143,168
-6,291
10
$10.7M 2.13%
55,063
-467
11
$10.7M 2.12%
74,351
-200
12
$9.84M 1.95%
228,697
+4,116
13
$9.76M 1.93%
175,000
-2,940
14
$9.72M 1.93%
185,341
+16,340
15
$9.7M 1.92%
79,947
-289
16
$9.54M 1.89%
22,193
-1,506
17
$9.35M 1.85%
67,757
-611
18
$9.13M 1.81%
266,688
+5,790
19
$8.74M 1.73%
271,565
+7,942
20
$8.49M 1.68%
43,676
-1,949
21
$8.22M 1.63%
75,517
-10,950
22
$7.97M 1.58%
15,977
+660
23
$7.91M 1.57%
100,531
-690
24
$7.91M 1.57%
85,375
-3,999
25
$7.62M 1.51%
55,874
+3,275
1
2 3 4 5