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
$822M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$4.89M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.59M
5
PLD icon
Prologis
PLD
+$2.52M

Top Sells

1
+$2.08M
2
+$1M
3
+$909K
4
CRM icon
Salesforce
CRM
+$786K
5
MU icon
Micron Technology
MU
+$782K

Sector Composition

1 Technology 24.67%
2 Healthcare 12.08%
3 Financials 11.84%
4 Consumer Discretionary 8.03%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 7.48%
444,634
+4,117
2
$35.2M 4.29%
151,225
-1,402
3
$27.4M 3.33%
616,620
-8,250
4
$25.5M 3.1%
304,214
-857
5
$24.1M 2.94%
179,834
+1,867
6
$23M 2.8%
203,433
+84
7
$18.6M 2.27%
67,577
+5,069
8
$18.6M 2.27%
227,460
+8,886
9
$17.3M 2.1%
432,364
-12,325
10
$16.2M 1.97%
31,988
+605
11
$16M 1.94%
89,838
-1,282
12
$15.6M 1.9%
95,759
+2,008
13
$15.5M 1.89%
32,852
+1,828
14
$15.3M 1.86%
93,414
+5,039
15
$14.8M 1.8%
169,366
+7,191
16
$14.4M 1.76%
+353,485
17
$13.6M 1.65%
+106,565
18
$13.5M 1.64%
307,293
+14,095
19
$13.1M 1.6%
61,215
-2,405
20
$12.4M 1.51%
129,797
+977
21
$12M 1.46%
126,213
+4,945
22
$11.3M 1.38%
108,184
-745
23
$11.2M 1.36%
922,790
-52,160
24
$10.8M 1.31%
18,934
-263
25
$10.6M 1.29%
93,960
-2,286
1
2 3 4 5