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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.7M
3
+$9.29M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.57%
2 Technology 17.06%
3 Consumer Staples 8.52%
4 Communication Services 8.27%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.39%
+21,231
27
$3.68M 1.32%
+132,002
28
$3.57M 1.28%
+53,792
29
$3.51M 1.26%
+69,664
30
$3.49M 1.25%
+52,680
31
$3.34M 1.2%
+80,945
32
$3.31M 1.18%
+68,146
33
$3.3M 1.18%
+79,026
34
$3.24M 1.16%
+37,974
35
$3.19M 1.14%
+119,229
36
$3.1M 1.11%
+131,318
37
$3.07M 1.1%
+51,773
38
$2.98M 1.07%
+74,130
39
$2.95M 1.06%
+106,699
40
$2.91M 1.04%
+59,743
41
$2.86M 1.02%
+262
42
$2.55M 0.91%
+183,580
43
$2.47M 0.88%
+49,480
44
$1.97M 0.71%
+59,422
45
$1.91M 0.69%
+39,806
46
$1.87M 0.67%
+53,200
47
$1.87M 0.67%
+18,978
48
$1.87M 0.67%
+76,909
49
$1.82M 0.65%
+31,344
50
$1.79M 0.64%
+52,456
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