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
$931M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.56M
3
+$1.4M
4
CVX icon
Chevron
CVX
+$1.1M
5
A icon
Agilent Technologies
A
+$1.01M

Top Sells

1
+$3.14M
2
+$1.94M
3
+$1.48M
4
HD icon
Home Depot
HD
+$1.25M
5
CVS icon
CVS Health
CVS
+$1.22M

Sector Composition

1 Technology 27.44%
2 Financials 12.91%
3 Healthcare 10.78%
4 Energy 8.75%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.68%
67,180
-643
52
$6.28M 0.67%
159,270
+58,800
53
$6.09M 0.65%
36,775
+2,145
54
$5.94M 0.64%
145,489
-3,840
55
$5.91M 0.63%
44,170
-8,502
56
$5.45M 0.59%
43,714
+7,088
57
$5.23M 0.56%
201,835
-714
58
$4.88M 0.52%
127,978
-9,678
59
$4.73M 0.51%
30,475
-6,055
60
$4.58M 0.49%
20,515
-468
61
$4.55M 0.49%
43,658
-1,892
62
$4.29M 0.46%
113,076
+3,763
63
$4.2M 0.45%
17,373
-1,022
64
$4.12M 0.44%
44,378
-2,629
65
$4.03M 0.43%
81,951
+2,001
66
$3.78M 0.41%
20,332
+2,471
67
$3.68M 0.4%
94,681
+4,134
68
$3.65M 0.39%
9,483
+744
69
$3.64M 0.39%
41,429
-1,012
70
$3.55M 0.38%
14,845
+1,185
71
$3.35M 0.36%
22,556
-885
72
$3.1M 0.33%
13,807
-913
73
$3.1M 0.33%
30,983
+2,351
74
$2.73M 0.29%
47,366
+27,150
75
$2.71M 0.29%
19,774
+3,021
1 2
3
4 5