AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.5M
4
PFE icon
Pfizer
PFE
+$1.41M
5
TJX icon
TJX Companies
TJX
+$1.27M

Top Sells

1
+$8.56M
2
+$4.74M
3
+$3.57M
4
HON icon
Honeywell
HON
+$1.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M

Sector Composition

1 Technology 40.1%
2 Financials 15.56%
3 Energy 7.77%
4 Industrials 7.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.4%
139,571
+3,187
52
$5.93M 0.39%
35,715
+2,730
53
$5.57M 0.37%
17,017
-1,984
54
$5.47M 0.36%
272,591
-7,118
55
$5.41M 0.36%
19,381
+203
56
$5.26M 0.35%
122,031
-3,585
57
$5.07M 0.34%
209,311
+60,326
58
$5.05M 0.34%
174,639
+19,520
59
$5.01M 0.33%
32,779
-5,487
60
$5.01M 0.33%
110,456
-1,160
61
$4.92M 0.33%
37,261
-10,664
62
$4.88M 0.32%
45,479
+19,735
63
$4.79M 0.32%
264,067
+8,134
64
$4.69M 0.31%
33,304
-4,537
65
$4.61M 0.31%
180,854
-1,195
66
$4.23M 0.28%
83,505
-2,535
67
$3.76M 0.25%
72,930
+5,825
68
$3.74M 0.25%
9,218
-3,606
69
$3.7M 0.25%
88,925
-2,150
70
$3.47M 0.23%
49,918
-3,641
71
$3.39M 0.22%
15,545
-3,490
72
$3.3M 0.22%
10,401
+1,197
73
$3.22M 0.21%
30,628
+10,915
74
$3.22M 0.21%
153,848
-300
75
$3.1M 0.21%
4,200
+398
1 2
3
4 5