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
51
$2.9M 0.79%
114,474
-2,858
52
$2.79M 0.76%
184,964
+24,157
53
$2.62M 0.71%
58,120
+24,280
54
$2.5M 0.68%
43,354
+23,268
55
$2.44M 0.66%
37,676
-240
56
$2.37M 0.65%
49,330
+14,280
57
$2.35M 0.64%
6,581
+766
58
$2.33M 0.63%
66,603
+10,303
59
$2.31M 0.63%
38,035
-18,997
60
$2.09M 0.57%
57,701
-1,299
61
$2.02M 0.55%
72,578
+8,663
62
$2.02M 0.55%
26,446
+700
63
$1.96M 0.53%
10,126
-1,514
64
$1.86M 0.51%
34,361
+100
65
$1.81M 0.49%
42,887
-43,160
66
$1.78M 0.48%
25,726
+10,836
67
$1.74M 0.47%
111,940
-27,920
68
$1.67M 0.45%
23,276
-5,969
69
$1.61M 0.44%
17,619
+930
70
$1.56M 0.43%
25,271
-1,935
71
$1.55M 0.42%
12,823
-219
72
$1.5M 0.41%
64,288
-62,256
73
$1.42M 0.39%
9,285
-4,184
74
$1.39M 0.38%
27,116
+113
75
$1.35M 0.37%
27,346
+680
1 2
3
4 5