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
$815M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.22M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

1
+$18.1M
2
+$13.3M
3
+$5.6M
4
DRI icon
Darden Restaurants
DRI
+$5.29M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.43M

Sector Composition

1 Technology 26.93%
2 Financials 12.81%
3 Healthcare 12.6%
4 Real Estate 7.89%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 7.39%
440,517
-10,651
2
$39.2M 4.81%
152,627
+42
3
$30.4M 3.72%
624,870
+4,590
4
$27.8M 3.41%
305,071
+4,705
5
$27.3M 3.34%
177,967
-1,497
6
$21.6M 2.65%
203,349
+809
7
$18M 2.21%
444,689
-23,400
8
$18M 2.21%
218,574
+10,794
9
$17.9M 2.2%
91,120
+1,913
10
$17.1M 2.1%
62,508
+4,419
11
$16.3M 1.99%
63,620
+39
12
$16.1M 1.98%
31,383
+415
13
$15.7M 1.92%
88,375
+330
14
$15.6M 1.92%
93,751
+422
15
$14.9M 1.82%
31,024
-839
16
$14.8M 1.81%
974,950
+39,390
17
$14.3M 1.75%
293,198
+9,925
18
$14M 1.72%
128,820
+10,640
19
$13.9M 1.7%
162,175
-3,090
20
$12.6M 1.55%
19,197
-135
21
$12.3M 1.51%
96,246
+5,913
22
$12.3M 1.5%
108,929
+4,457
23
$12.2M 1.5%
111,620
-5,440
24
$11.2M 1.38%
121,268
-2,597
25
$10.4M 1.27%
224,158
+14,747
1
2 3 4 5