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
76
$1.45M 0.27%
53,000
+9,100
77
$1.44M 0.27%
31,159
-500
78
$1.39M 0.26%
28,650
-8,700
79
$1.36M 0.25%
5,790
-910
80
$1.33M 0.25%
66,180
+10
81
$1.29M 0.24%
7,326
+1,480
82
$1.24M 0.23%
17,220
-13
83
$1.22M 0.23%
38,973
+3,168
84
$1.21M 0.23%
37,387
-6,731
85
$1.16M 0.22%
28,315
-2,571
86
$1.13M 0.21%
49,300
-5,300
87
$1.01M 0.19%
14,879
-169
88
$1.01M 0.19%
23,601
-1,800
89
$989K 0.19%
30,300
+3,600
90
$987K 0.18%
14,563
+5,700
91
$921K 0.17%
10,486
+1,011
92
$896K 0.17%
5,947
-979
93
$893K 0.17%
17,150
-780
94
$876K 0.16%
+32,233
95
$875K 0.16%
31,630
-275
96
$873K 0.16%
5,177
-25
97
$870K 0.16%
41,051
+8,799
98
$825K 0.15%
12,132
+332
99
$824K 0.15%
15,917
-5,600
100
$804K 0.15%
19,848
-1,668
2 3
4
5 6