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
$535M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$1.97M
3 +$1.21M
4
C icon
Citigroup
C
+$1.15M
5
CRM icon
Salesforce
CRM
+$939K

Top Sells

1 +$1.74M
2 +$776K
3 +$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$705K
5
UNH icon
UnitedHealth
UNH
+$704K

Sector Composition

1 Technology 23.56%
2 Financials 14.47%
3 Energy 11.39%
4 Consumer Discretionary 9.74%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.1M 5.43%
587,788
+8,464
2
$20.7M 3.86%
154,326
+1,270
3
$19.1M 3.57%
110,173
-87
4
$15.4M 2.87%
162,140
-1,680
5
$15.2M 2.84%
528,050
-18,900
6
$13.9M 2.59%
312,185
+12,040
7
$13.7M 2.57%
67,194
-1,402
8
$13.2M 2.46%
117,746
+694
9
$13.1M 2.44%
238,553
+714
10
$12.3M 2.31%
427,418
+1,891
11
$11.5M 2.15%
22,851
-577
12
$10.9M 2.04%
52,538
-388
13
$10.8M 2.02%
61,892
+115
14
$10.8M 2.02%
77,563
+502
15
$10.6M 1.97%
62,296
+1,014
16
$9.77M 1.82%
74,488
+971
17
$9.73M 1.82%
127,038
-3,398
18
$9.66M 1.8%
284,520
+8,658
19
$8.54M 1.6%
104,281
-2,597
20
$8.26M 1.54%
39,777
+2,564
21
$8.01M 1.5%
52,818
+6,190
22
$7.79M 1.45%
139,384
+35,214
23
$7.69M 1.44%
31,527
-2,884
24
$7.6M 1.42%
140,700
-3,420
25
$7.46M 1.39%
181,508
-591