AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.02%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$458M
AUM Growth
+$458M
(+3.5%)
Cap. Flow
-$31.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
149
New
8
Increased
49
Reduced
68
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$4.33M |
| 2 |
DuPont de Nemours
DD
|
$3.32M |
| 3 |
Alibaba
BABA
|
$1.45M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$955K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$804K |
Top Sells
| 1 |
Nike
NKE
|
$2.4M |
| 2 |
Comcast
CMCSA
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.23M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
UNIT
Uniti Group
UNIT
|
$1.09M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.75% |
| 5 | Energy | 9.53% |
