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
$608M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.34M
3
+$1.19M
4
C icon
Citigroup
C
+$1.09M
5
MA icon
Mastercard
MA
+$858K

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.03M
4
AMGN icon
Amgen
AMGN
+$805K
5
AAPL icon
Apple
AAPL
+$687K

Sector Composition

1 Technology 24.43%
2 Financials 15.2%
3 Energy 10.71%
4 Consumer Discretionary 8.87%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 6.92%
572,668
-9,356
2
$25.4M 4.18%
161,218
+4,432
3
$20.6M 3.39%
109,539
-444
4
$18.6M 3.06%
332,749
+6,259
5
$17.1M 2.81%
540,030
+8,020
6
$16.1M 2.65%
115,386
-1,275
7
$15.6M 2.57%
68,006
+1,025
8
$15.2M 2.51%
165,000
+4,860
9
$12.5M 2.05%
21,368
-37
10
$12.1M 1.99%
57,175
-2,865
11
$12.1M 1.99%
429,076
-3,278
12
$11.5M 1.9%
299,202
+4,560
13
$11.2M 1.85%
63,492
+2,140
14
$10.9M 1.79%
49,857
-520
15
$10.6M 1.74%
220,903
-14,150
16
$10.4M 1.71%
76,079
+1,936
17
$10.4M 1.71%
110,024
+4,044
18
$10M 1.65%
68,665
-1,359
19
$9.06M 1.49%
135,520
+220
20
$9.02M 1.48%
129,316
-508
21
$8.89M 1.46%
147,519
+630
22
$8.88M 1.46%
54,588
+525
23
$8.11M 1.33%
91,545
+6,600
24
$8.09M 1.33%
27,516
-2,136
25
$7.96M 1.31%
26,660
+2,875
1
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