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
$454M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.81M
3
+$1.23M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$3.29M
2
+$1.84M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.33M
5
HON icon
Honeywell
HON
+$1.19M

Sector Composition

1 Technology 22.62%
2 Financials 12.73%
3 Healthcare 11.97%
4 Energy 10.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.38%
618,468
-33,624
2
$15.2M 3.35%
149,433
+1,471
3
$15M 3.3%
113,567
-1,407
4
$13.6M 3.01%
536,710
+45,070
5
$12.6M 2.78%
168,060
-8,460
6
$11.7M 2.58%
74,007
-308
7
$11.5M 2.53%
117,414
-6,576
8
$10.5M 2.31%
81,344
+1,643
9
$10.4M 2.28%
421,108
-3,893
10
$10.1M 2.22%
232,189
-380
11
$9.37M 2.07%
137,395
-1,101
12
$8.88M 1.96%
51,654
-2,469
13
$8.6M 1.89%
62,708
-4,324
14
$8.54M 1.88%
286,588
+9,478
15
$8.35M 1.84%
75,557
+355
16
$8.12M 1.79%
61,455
-8,979
17
$8.05M 1.78%
32,327
+2,891
18
$8.04M 1.77%
256,152
-7,116
19
$8.02M 1.77%
154,980
-15,320
20
$7.92M 1.75%
85,890
-613
21
$7.82M 1.72%
22,168
+169
22
$7.52M 1.66%
181,666
-728
23
$7.3M 1.61%
155,562
+10,639
24
$6.84M 1.51%
102,115
-3,867
25
$6.67M 1.47%
48,664
-3,946
1
2 3 4 5