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
$367M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.17M
3
+$2.14M
4
PFE icon
Pfizer
PFE
+$2M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Top Sells

1
+$3.43M
2
+$1.82M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.3M
5
ETN icon
Eaton
ETN
+$1.16M

Sector Composition

1 Energy 18.38%
2 Technology 17.12%
3 Healthcare 9.58%
4 Financials 9.26%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.36%
15,120
+800
77
$1.26M 0.34%
31,518
-16,387
78
$1.26M 0.34%
19,388
+2,000
79
$1.19M 0.32%
18,405
+3,319
80
$1.18M 0.32%
15,170
+820
81
$1.17M 0.32%
18,715
+762
82
$935K 0.25%
+9,000
83
$905K 0.25%
21,750
+935
84
$869K 0.24%
22,000
-1,100
85
$846K 0.23%
15,520
-250
86
$827K 0.23%
+5,050
87
$786K 0.21%
4,250
-25
88
$768K 0.21%
11,036
-688
89
$745K 0.2%
8,935
-1,365
90
$712K 0.19%
12,000
+4,050
91
$702K 0.19%
6,077
+991
92
$613K 0.17%
+10,010
93
$594K 0.16%
9,756
-1,700
94
$567K 0.15%
21,350
-5,100
95
$557K 0.15%
23,764
-1,200
96
$518K 0.14%
24,000
+1,200
97
$501K 0.14%
9,505
+505
98
$496K 0.14%
19,600
+1,010
99
$494K 0.13%
17,259
-381
100
$486K 0.13%
12,455
+5,183
2 3
4
5 6