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
51
$2.77M 0.63%
50,865
-1,704
52
$2.76M 0.62%
49,995
-2,284
53
$2.72M 0.61%
14,661
+1,565
54
$2.72M 0.61%
51,901
+1,450
55
$2.63M 0.6%
16,940
+6,200
56
$2.63M 0.6%
25,236
-3,735
57
$2.6M 0.59%
108,871
-4,889
58
$2.53M 0.57%
38,384
-14,836
59
$2.45M 0.55%
28,599
-124
60
$2.25M 0.51%
40,679
-3,865
61
$2.14M 0.48%
+13,395
62
$2.14M 0.48%
32,223
-3,113
63
$2.04M 0.46%
26,056
-100
64
$1.82M 0.41%
24,360
-113
65
$1.8M 0.41%
21,794
-1,694
66
$1.67M 0.38%
47,400
+3,500
67
$1.6M 0.36%
5,911
-989
68
$1.57M 0.35%
44,800
+26,200
69
$1.53M 0.35%
22,689
-1,897
70
$1.52M 0.34%
53,352
+24,757
71
$1.48M 0.33%
40,000
+2,900
72
$1.48M 0.33%
32,985
-646
73
$1.47M 0.33%
60,600
+8,900
74
$1.38M 0.31%
+67,572
75
$1.31M 0.3%
32,100
+9,700
1 2
3
4 5