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
$824M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M
2 +$6.23M
3 +$1.83M
4
GS icon
Goldman Sachs
GS
+$1.8M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1 +$2M
2 +$1.65M
3 +$1.59M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
JYNT icon
The Joint Corp
JYNT
+$967K

Sector Composition

1 Technology 26.79%
2 Financials 13.42%
3 Healthcare 10.22%
4 Consumer Discretionary 8.94%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.6M 7.35%
496,384
-16,353
2
$37M 4.49%
157,110
-470
3
$30.8M 3.73%
199,000
+3,340
4
$28M 3.4%
604,780
+4,740
5
$24.3M 2.95%
325,947
+1,840
6
$19.7M 2.39%
92,996
-2,216
7
$18.1M 2.2%
167,347
+9,096
8
$17.2M 2.09%
56,464
+5,311
9
$16.4M 1.99%
107,690
+2,117
10
$15.7M 1.91%
65,696
-226
11
$14.9M 1.81%
325,008
+135,983
12
$13.8M 1.67%
84,012
+3,804
13
$13.8M 1.67%
20,304
-349
14
$13.5M 1.64%
130,980
-3,860
15
$13.1M 1.59%
981,240
+8,400
16
$12.5M 1.51%
88,257
+47
17
$12.4M 1.5%
56,941
+77
18
$12.2M 1.48%
118,400
+1,300
19
$11.9M 1.45%
222,456
-8,250
20
$11.7M 1.42%
15,487
+1,012
21
$11.5M 1.39%
54,225
-933
22
$11.2M 1.36%
30,119
+478
23
$11.1M 1.35%
83,858
-6,353
24
$10.4M 1.27%
60,605
+2,220
25
$10M 1.21%
270,575
+10,910