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
$584M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.36M
3
+$2.1M
4
LHX icon
L3Harris
LHX
+$1.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Top Sells

1
+$3.19M
2
+$1.52M
3
+$1.47M
4
LYB icon
LyondellBasell Industries
LYB
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

1 Technology 29.01%
2 Financials 13.16%
3 Consumer Discretionary 10.32%
4 Healthcare 9.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.24%
39,201
-735
27
$7.19M 1.23%
13,206
+810
28
$7.14M 1.22%
24,161
+770
29
$7.06M 1.21%
16,210
+1,525
30
$6.95M 1.19%
116,213
-6,077
31
$6.59M 1.13%
27,924
+155
32
$6.39M 1.09%
103,679
-18,426
33
$6.38M 1.09%
21,033
+945
34
$5.9M 1.01%
324,465
-80,724
35
$5.67M 0.97%
151,714
-31,030
36
$5.39M 0.92%
138,206
-800
37
$5.27M 0.9%
81,191
+56,175
38
$5.09M 0.87%
113,799
-5,247
39
$4.85M 0.83%
10,669
-3,335
40
$4.79M 0.82%
65,149
-2,630
41
$4.65M 0.8%
150,475
+17,950
42
$4.52M 0.77%
40,543
-5,829
43
$4.51M 0.77%
37,565
-635
44
$4.41M 0.75%
25,970
+11,180
45
$4.26M 0.73%
106,602
-7,551
46
$4.19M 0.72%
18,445
-200
47
$4.1M 0.7%
68,340
+2,220
48
$4.05M 0.69%
155,305
+80,475
49
$3.95M 0.68%
71,472
-1,340
50
$3.9M 0.67%
10,762
+1,250
1
2
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