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
76
$2.51M 0.27%
45,738
+5,465
77
$2.39M 0.26%
47,225
+720
78
$2.34M 0.25%
26,837
-2,802
79
$2.33M 0.25%
120,945
+9,926
80
$2.32M 0.25%
38,451
-5,919
81
$2.29M 0.25%
20,479
-4,601
82
$1.93M 0.21%
9,305
-268
83
$1.93M 0.21%
9,809
-921
84
$1.92M 0.21%
18,966
-2,494
85
$1.9M 0.2%
34,391
+121
86
$1.87M 0.2%
21,992
-2,007
87
$1.71M 0.18%
16,074
+2,770
88
$1.67M 0.18%
33,255
-40
89
$1.55M 0.17%
16,750
-1,000
90
$1.52M 0.16%
11,800
-1,378
91
$1.39M 0.15%
42,691
-9,588
92
$1.35M 0.14%
54,260
-1,000
93
$1.32M 0.14%
6,632
-285
94
$1.29M 0.14%
73,860
-1,631
95
$1.21M 0.13%
9,475
96
$1.19M 0.13%
41,635
+11,377
97
$1.17M 0.13%
56,250
-23,100
98
$1.09M 0.12%
12,796
-992
99
$1.07M 0.11%
2,925
-671
100
$1.06M 0.11%
10,778
+1,645
2 3
4
5 6