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
$931M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.56M
3
+$1.4M
4
CVX icon
Chevron
CVX
+$1.1M
5
A icon
Agilent Technologies
A
+$1.01M

Top Sells

1
+$3.14M
2
+$1.94M
3
+$1.48M
4
HD icon
Home Depot
HD
+$1.25M
5
CVS icon
CVS Health
CVS
+$1.22M

Sector Composition

1 Technology 27.44%
2 Financials 12.91%
3 Healthcare 10.78%
4 Energy 8.75%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.23%
117,365
+4,403
27
$11M 1.19%
57,778
-611
28
$10.9M 1.17%
364,137
+21,822
29
$10.8M 1.16%
104,298
-1,557
30
$10.3M 1.1%
36,679
-859
31
$9.34M 1%
25,701
+907
32
$8.99M 0.97%
15,594
+757
33
$8.82M 0.95%
168,759
+6,226
34
$8.8M 0.95%
53,953
+6,755
35
$8.79M 0.94%
44,006
+1,505
36
$8.77M 0.94%
62,835
+344
37
$8.73M 0.94%
117,474
-16,364
38
$8.71M 0.94%
13,023
-1,564
39
$8.7M 0.93%
140,177
+4,783
40
$8.28M 0.89%
25,309
-807
41
$8.24M 0.88%
81,252
+4,221
42
$7.91M 0.85%
447,216
+49,131
43
$7.85M 0.84%
112,627
+13,831
44
$7.32M 0.79%
94,921
+2,267
45
$7.26M 0.78%
145,311
-9,683
46
$6.98M 0.75%
116,588
+7,342
47
$6.89M 0.74%
51,131
+743
48
$6.72M 0.72%
39,191
+745
49
$6.62M 0.71%
108,929
-12,435
50
$6.47M 0.7%
49,371
-125
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