AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

1
+$7.35M
2
+$3.12M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

1 Technology 41.13%
2 Financials 15.13%
3 Energy 7.67%
4 Industrials 7.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 9.52%
475,275
-23,946
2
$147M 8.93%
787,790
-17,885
3
$101M 6.14%
396,812
-7,827
4
$80.5M 4.89%
155,374
+2,168
5
$50.4M 3.06%
121,626
+433
6
$47.5M 2.88%
216,180
+1,985
7
$45.4M 2.76%
223,159
+8,220
8
$43.6M 2.65%
254,998
+345
9
$39.2M 2.38%
169,096
+1,447
10
$38.3M 2.33%
112,185
+1,455
11
$37.1M 2.25%
152,696
-923
12
$36.6M 2.22%
39,518
+1,343
13
$35.9M 2.18%
113,918
-1,547
14
$34.3M 2.08%
264,023
+3,440
15
$33.3M 2.02%
326,315
+2,015
16
$28.9M 1.76%
454,493
-2
17
$28.5M 1.73%
449,147
+6,040
18
$25.9M 1.57%
91,915
+4,267
19
$25.5M 1.55%
62,929
+1,371
20
$24M 1.46%
98,516
-709
21
$21.7M 1.32%
192,601
-1,921
22
$21.7M 1.32%
57,955
+1,715
23
$21.4M 1.3%
37,538
+1,154
24
$19.3M 1.17%
282,619
+25,378
25
$19.2M 1.17%
68,067
+3,039
1
2 3 4 5