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
$442M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.06M
3
+$1.91M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Top Sells

1
+$2.71M
2
+$2.2M
3
+$1.78M
4
CMI icon
Cummins
CMI
+$1.54M
5
LYB icon
LyondellBasell Industries
LYB
+$1.36M

Sector Composition

1 Technology 17.35%
2 Healthcare 11.5%
3 Communication Services 11.31%
4 Financials 10.75%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.37%
193,961
-4,075
27
$6.01M 1.36%
145,272
+49,656
28
$5.98M 1.35%
119,289
+5,227
29
$5.73M 1.3%
153,827
+15,375
30
$5.4M 1.22%
214,788
+18,827
31
$5.29M 1.2%
49,813
-6,246
32
$5.26M 1.19%
235,776
+19,644
33
$5.25M 1.19%
155,678
-18,899
34
$5.11M 1.16%
160,367
-24,494
35
$4.86M 1.1%
170,499
-19,977
36
$4.7M 1.06%
27,282
-1,079
37
$4.6M 1.04%
52,770
-3,110
38
$4.52M 1.02%
56,612
-1,571
39
$4.51M 1.02%
43,644
+9,759
40
$4.42M 1%
51,059
+7,800
41
$4.42M 1%
28,857
-605
42
$4.39M 0.99%
98,296
-8,142
43
$3.93M 0.89%
77,932
+8,458
44
$3.67M 0.83%
28,244
+465
45
$3.46M 0.78%
76,242
-1,873
46
$3.37M 0.76%
57,150
-22,356
47
$3.2M 0.72%
37,939
-16,078
48
$3.11M 0.7%
24,039
-16,982
49
$3.04M 0.69%
18,782
-3,893
50
$2.91M 0.66%
19,450
-520
1
2
3 4 5