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
$367M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.17M
3
+$2.14M
4
PFE icon
Pfizer
PFE
+$2M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Top Sells

1
+$3.43M
2
+$1.82M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.3M
5
ETN icon
Eaton
ETN
+$1.16M

Sector Composition

1 Energy 18.38%
2 Technology 17.12%
3 Healthcare 9.58%
4 Financials 9.26%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.25%
70,084
+7,720
27
$4.55M 1.24%
48,279
-3,276
28
$4.52M 1.23%
49,573
-235
29
$4.4M 1.2%
80,348
+1,959
30
$4.37M 1.19%
131,527
+52,402
31
$4.26M 1.16%
91,106
+8,974
32
$4.22M 1.15%
42,713
+9,568
33
$4.03M 1.1%
52,506
-80
34
$4.01M 1.09%
25,153
+5,025
35
$3.71M 1.01%
127,842
+5,072
36
$3.66M 1%
123,914
+67,504
37
$3.63M 0.99%
25,200
+8,760
38
$3.61M 0.98%
44,869
-9,590
39
$3.52M 0.96%
73,710
-1,350
40
$3.48M 0.95%
34,449
+7,740
41
$3.43M 0.94%
35,050
+1,900
42
$3.4M 0.93%
30,387
+1,189
43
$3.38M 0.92%
85,930
-2,669
44
$3.38M 0.92%
48,100
+1,608
45
$3.37M 0.92%
96,130
+61,130
46
$3.31M 0.9%
35,335
-7,487
47
$3.22M 0.88%
60,299
-2,010
48
$3.1M 0.84%
16,998
+758
49
$3.06M 0.83%
102,930
+11,250
50
$3.02M 0.82%
28,770
+5,226
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