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
$1.29B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.34M
3
+$3.59M
4
EMR icon
Emerson Electric
EMR
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.37M

Top Sells

1
+$4.37M
2
+$4.01M
3
+$2.91M
4
PLD icon
Prologis
PLD
+$2.61M
5
TD icon
Toronto Dominion Bank
TD
+$2.58M

Sector Composition

1 Technology 38.33%
2 Financials 13.28%
3 Energy 8.38%
4 Healthcare 6.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 8.7%
911,938
-35,372
2
$91M 7.03%
566,800
-1,130
3
$83.5M 6.45%
396,446
-3,365
4
$67.8M 5.24%
151,706
+1,613
5
$39M 3.01%
201,569
+8,215
6
$36.6M 2.83%
215,914
-3,116
7
$33.1M 2.55%
267,032
-9,000
8
$30.9M 2.38%
36,311
+493
9
$30.4M 2.35%
119,787
+1,634
10
$29.8M 2.3%
332,675
+5,117
11
$29.3M 2.26%
170,896
+1,389
12
$28.5M 2.2%
108,410
+1,298
13
$27.3M 2.11%
259,492
+34,126
14
$26.2M 2.03%
144,068
+4,903
15
$23.3M 1.8%
115,124
+2,857
16
$21.6M 1.67%
62,772
-1,278
17
$20.5M 1.58%
405,210
+85,995
18
$19.9M 1.54%
173,078
+17
19
$19.1M 1.47%
448,911
+14,165
20
$18.5M 1.43%
100,938
-596
21
$16.8M 1.3%
84,477
-1,955
22
$16.1M 1.24%
31,552
-737
23
$16.1M 1.24%
41,933
+12,307
24
$15.7M 1.21%
50,013
+4,816
25
$14.8M 1.14%
19,555
+501
1
2 3 4 5