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
$584M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.36M
3
+$2.1M
4
LHX icon
L3Harris
LHX
+$1.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Top Sells

1
+$3.19M
2
+$1.52M
3
+$1.47M
4
LYB icon
LyondellBasell Industries
LYB
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

1 Technology 29.01%
2 Financials 13.16%
3 Consumer Discretionary 10.32%
4 Healthcare 9.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.64%
72,850
+3,100
52
$3.47M 0.59%
111,962
-2,925
53
$3.46M 0.59%
77,629
-24,502
54
$3.46M 0.59%
151,515
+25,620
55
$3.36M 0.57%
28,086
-85
56
$3.32M 0.57%
42,140
-950
57
$3.28M 0.56%
35,821
+10,100
58
$3.18M 0.54%
23,239
-640
59
$3.17M 0.54%
61,616
-5,480
60
$3.13M 0.54%
78,342
+4,995
61
$3.11M 0.53%
52,842
-3,240
62
$2.93M 0.5%
57,417
-18,985
63
$2.93M 0.5%
57,323
+10,975
64
$2.79M 0.48%
183,781
+37,310
65
$2.67M 0.46%
59,709
+31,450
66
$2.58M 0.44%
14,800
-6,010
67
$2.47M 0.42%
27,654
-1,502
68
$2.32M 0.4%
76,335
-850
69
$2.23M 0.38%
14,241
-959
70
$2.19M 0.37%
114,967
-1,450
71
$1.9M 0.33%
40,525
-2,000
72
$1.74M 0.3%
25,385
-1,215
73
$1.62M 0.28%
14,427
-805
74
$1.47M 0.25%
76,408
-53,700
75
$1.44M 0.25%
21,324
1 2
3
4 5