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
$1.03B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.32M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
LOGI icon
Logitech
LOGI
+$1.02M

Top Sells

1
+$2.15M
2
+$1.44M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

1 Technology 27.54%
2 Financials 12.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.74%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 7.66%
451,168
-445
2
$47M 4.57%
152,585
+261
3
$39.1M 3.8%
620,280
+580
4
$38.1M 3.71%
300,366
-2,092
5
$33M 3.21%
202,540
+6,240
6
$29.1M 2.83%
179,464
-862
7
$25.5M 2.48%
935,560
-40,700
8
$21.6M 2.1%
207,780
-8,238
9
$20.6M 2%
468,089
-32,730
10
$19.8M 1.92%
89,207
+926
11
$18.3M 1.78%
31,863
+706
12
$18.1M 1.76%
401,984
-15,581
13
$17.4M 1.69%
58,089
+52
14
$16.4M 1.6%
118,180
+2,820
15
$16.3M 1.59%
117,060
-5,160
16
$16M 1.55%
63,581
-3,581
17
$15.8M 1.54%
30,968
+34
18
$15.7M 1.53%
283,273
-2,787
19
$15.6M 1.52%
93,329
+503
20
$15.6M 1.52%
88,045
-1,721
21
$14.3M 1.39%
19,332
-36
22
$14.2M 1.38%
104,472
-2,529
23
$13.8M 1.34%
90,333
+420
24
$13.6M 1.33%
165,265
+487
25
$13.3M 1.29%
101,085
+3,172
1
2 3 4 5