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
$442M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$2.14M
2 +$2.06M
3 +$1.91M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Top Sells

1 +$2.71M
2 +$2.2M
3 +$1.78M
4
CMI icon
Cummins
CMI
+$1.54M
5
LYB icon
LyondellBasell Industries
LYB
+$1.36M

Sector Composition

1 Technology 17.35%
2 Healthcare 11.5%
3 Communication Services 11.31%
4 Financials 10.75%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$577K 0.13%
3,010
-1,411
102
$560K 0.13%
+16,300
103
$499K 0.11%
8,369
-1,561
104
$493K 0.11%
12,286
+2,000
105
$483K 0.11%
11,189
+600
106
$462K 0.1%
5,300
-700
107
$430K 0.1%
3,050
+785
108
$427K 0.1%
17,620
-200
109
$406K 0.09%
6,221
-200
110
$399K 0.09%
15,200
-5,200
111
$397K 0.09%
10,000
+700
112
$376K 0.09%
5,850
113
$364K 0.08%
3,100
-493
114
$348K 0.08%
7,169
-1,333
115
$347K 0.08%
2,855
116
$329K 0.07%
+6,660
117
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11,000
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118
$316K 0.07%
7,515
-2,675
119
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1,813
120
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5,700
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121
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4,394
-2,295
122
$302K 0.07%
15,450
-300
123
$288K 0.07%
20,000
-4,000
124
$287K 0.06%
2,221
-1,000
125
$282K 0.06%
10,518
-780