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
76
$1.39M 0.24%
19,287
+5,845
77
$1.34M 0.23%
89,900
-57,900
78
$1.16M 0.2%
9,150
+500
79
$1.05M 0.18%
24,746
-3,500
80
$1.04M 0.18%
16,901
-200
81
$1.03M 0.18%
6,164
+995
82
$909K 0.16%
30,000
-800
83
$898K 0.15%
13,667
-19,957
84
$876K 0.15%
6,120
+1,124
85
$812K 0.14%
114,005
-65,909
86
$803K 0.14%
+9,175
87
$790K 0.14%
5,307
-300
88
$746K 0.13%
12,025
+826
89
$739K 0.13%
24,450
-4,800
90
$729K 0.12%
22,000
-4,270
91
$661K 0.11%
9,180
92
$640K 0.11%
8,488
93
$593K 0.1%
3,234
+1,361
94
$582K 0.1%
10,632
95
$514K 0.09%
9,332
-400
96
$499K 0.09%
5,085
-2,675
97
$428K 0.07%
11,616
98
$403K 0.07%
21,605
-2,100
99
$384K 0.07%
8,900
-3,298
100
$376K 0.06%
13,000
2 3
4
5 6