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
101
$470K 0.13%
6,400
+500
102
$465K 0.13%
45,922
-16,242
103
$449K 0.12%
6,600
-17,084
104
$408K 0.11%
9,071
-7,818
105
$407K 0.11%
+1,200
106
$399K 0.11%
17,706
107
$389K 0.11%
2,829
+413
108
$371K 0.1%
10,602
-531
109
$366K 0.1%
6,755
+314
110
$320K 0.09%
9,178
+1,600
111
$293K 0.08%
3,603
+900
112
$288K 0.08%
5,494
-742
113
$280K 0.08%
4,184
+1,670
114
$266K 0.07%
14,865
-1,600
115
$252K 0.07%
2,491
116
$251K 0.07%
11,500
-2,500
117
$240K 0.07%
5,200
+1,150
118
$235K 0.06%
2,905
+610
119
$228K 0.06%
5,412
+1,274
120
$224K 0.06%
+1,089
121
$222K 0.06%
+2,310
122
$215K 0.06%
11,800
+1,900
123
$210K 0.06%
2,850
124
$210K 0.06%
1,120
-413
125
$209K 0.06%
+2,312
2 3 4
5
6