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
$535M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$876K
3
+$606K
4
TMO icon
Thermo Fisher Scientific
TMO
+$570K
5
OXY icon
Occidental Petroleum
OXY
+$511K

Top Sells

1
+$1.06M
2
+$868K
3
+$827K
4
SBUX icon
Starbucks
SBUX
+$663K
5
KHC icon
Kraft Heinz
KHC
+$610K

Sector Composition

1 Technology 22.89%
2 Financials 12.88%
3 Healthcare 10.68%
4 Energy 10.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.62%
147,665
-7,885
52
$3.22M 0.6%
458,520
+5,880
53
$3.12M 0.58%
88,046
+12,300
54
$2.95M 0.55%
35,954
+6,214
55
$2.88M 0.54%
48,225
-4,250
56
$2.72M 0.51%
37,811
-774
57
$2.64M 0.49%
31,722
-3,492
58
$2.52M 0.47%
99,520
+1,804
59
$2.42M 0.45%
27,010
-1,270
60
$2.34M 0.44%
13,890
+100
61
$2.27M 0.42%
20,120
-396
62
$2.25M 0.42%
19,776
+1,484
63
$2.1M 0.39%
21,826
-560
64
$2.1M 0.39%
28,766
-50
65
$2.05M 0.38%
48,896
-3,504
66
$2.04M 0.38%
8,362
+2,335
67
$2.01M 0.38%
31,227
-50
68
$1.89M 0.35%
106,452
+34,200
69
$1.84M 0.34%
63,727
-5,135
70
$1.83M 0.34%
48,400
-700
71
$1.75M 0.33%
47,425
-225
72
$1.74M 0.33%
53,240
-2,700
73
$1.65M 0.31%
4,665
-261
74
$1.56M 0.29%
25,609
-2,593
75
$1.46M 0.27%
7,690
-711
1 2
3
4 5