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
$1.38B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.12M
3
+$2.03M
4
ETN icon
Eaton
ETN
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.69M

Top Sells

1
+$3.08M
2
+$1.69M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 36.88%
2 Financials 14.19%
3 Energy 7.94%
4 Healthcare 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.83%
886,558
-25,380
2
$97.3M 7.07%
563,892
-2,908
3
$92M 6.69%
394,874
-1,572
4
$65.8M 4.78%
152,836
+1,130
5
$40.1M 2.92%
261,782
-5,250
6
$39M 2.84%
328,370
-4,305
7
$38.8M 2.82%
208,050
+6,481
8
$36.6M 2.67%
214,450
-1,464
9
$36.3M 2.64%
121,760
+1,973
10
$34.2M 2.49%
262,235
+2,743
11
$33.9M 2.47%
171,741
+845
12
$32.7M 2.38%
36,926
+615
13
$29.7M 2.16%
108,058
-352
14
$25.2M 1.83%
62,109
-663
15
$24.6M 1.79%
116,647
+1,523
16
$24.5M 1.78%
147,489
+3,421
17
$21.4M 1.55%
182,258
+9,180
18
$21M 1.53%
419,255
+14,045
19
$20.7M 1.5%
452,406
+3,495
20
$18.6M 1.35%
56,121
+6,108
21
$18.5M 1.35%
31,689
+137
22
$17.7M 1.29%
19,933
+378
23
$16.9M 1.23%
100,818
-120
24
$16M 1.17%
32,475
+615
25
$15M 1.09%
87,812
+6,675
1
2 3 4 5