AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.65B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.72M
3
+$3.54M
4
BSX icon
Boston Scientific
BSX
+$2.6M
5
TSM icon
TSMC
TSM
+$2.39M

Top Sells

1
+$4.62M
2
+$2.5M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Sector Composition

1 Technology 35.83%
2 Financials 15.9%
3 Energy 9.1%
4 Healthcare 6.99%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 6.89%
411,925
+16,763
2
$90.4M 6.81%
834,068
-23,058
3
$90.2M 6.79%
538,652
-13,418
4
$58M 4.37%
154,457
+779
5
$41.1M 3.1%
216,145
+639
6
$38.8M 2.92%
110,660
+476
7
$37.5M 2.82%
219,673
+2,037
8
$36.2M 2.72%
38,242
+382
9
$35.8M 2.7%
256,356
-1,447
10
$35.8M 2.7%
170,793
-3,669
11
$30.8M 2.32%
121,183
-640
12
$29.7M 2.24%
256,810
-6,639
13
$28.6M 2.15%
116,593
-499
14
$27.7M 2.09%
321,834
-7,995
15
$26.7M 2.01%
446,445
-2,397
16
$25.3M 1.91%
447,642
+22,090
17
$24M 1.81%
201,509
+2,123
18
$23.7M 1.78%
152,944
+2,163
19
$23M 1.73%
62,786
+821
20
$18.8M 1.42%
34,296
+669
21
$16.3M 1.23%
19,965
+142
22
$16M 1.21%
64,483
-112
23
$16M 1.2%
58,680
+1,065
24
$15.6M 1.18%
99,897
-1,196
25
$14.4M 1.09%
164,353
+5,064
1
2 3 4 5