AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.5M
4
PFE icon
Pfizer
PFE
+$1.41M
5
TJX icon
TJX Companies
TJX
+$1.27M

Top Sells

1
+$8.56M
2
+$4.74M
3
+$3.57M
4
HON icon
Honeywell
HON
+$1.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M

Sector Composition

1 Technology 40.1%
2 Financials 15.56%
3 Energy 7.77%
4 Industrials 7.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.17%
99,225
-672
27
$16.2M 1.08%
166,122
+1,769
28
$16.1M 1.07%
20,232
+267
29
$15.1M 1%
21,305
-432
30
$14.8M 0.98%
111,373
-5,051
31
$13.4M 0.89%
91,552
+2,586
32
$12M 0.8%
53,131
+824
33
$11.7M 0.78%
15,022
+686
34
$11.4M 0.75%
84,616
+3,496
35
$10.1M 0.67%
144,033
+3,719
36
$10.1M 0.67%
36,944
-1,475
37
$9.76M 0.65%
9,302
+862
38
$9.63M 0.64%
60,494
-5,166
39
$9.4M 0.62%
65,638
-1,187
40
$9.37M 0.62%
76,036
+1,040
41
$9.08M 0.6%
128,324
+4,108
42
$8.73M 0.58%
73,175
-4,950
43
$8.48M 0.56%
109,608
-7,955
44
$8.43M 0.56%
36,192
-8,686
45
$7.72M 0.51%
90,743
+8,676
46
$7.25M 0.48%
32,818
-2,470
47
$6.62M 0.44%
37,994
+674
48
$6.23M 0.41%
200,758
+8
49
$6.18M 0.41%
122,252
+23,450
50
$6.04M 0.4%
20,680
-1,095
1
2
3 4 5