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
$535M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$876K
3
+$606K
4
TMO icon
Thermo Fisher Scientific
TMO
+$570K
5
OXY icon
Occidental Petroleum
OXY
+$511K

Top Sells

1
+$1.06M
2
+$868K
3
+$827K
4
SBUX icon
Starbucks
SBUX
+$663K
5
KHC icon
Kraft Heinz
KHC
+$610K

Sector Composition

1 Technology 22.89%
2 Financials 12.88%
3 Healthcare 10.68%
4 Energy 10.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.14%
9,115
-410
102
$766K 0.14%
11,377
-2,170
103
$761K 0.14%
11,472
104
$718K 0.13%
13,440
-500
105
$715K 0.13%
24,200
-2,000
106
$685K 0.13%
16,000
107
$670K 0.13%
15,589
-900
108
$655K 0.12%
14,061
+161
109
$627K 0.12%
8,130
-395
110
$619K 0.12%
8,001
-558
111
$607K 0.11%
12,500
-1,500
112
$596K 0.11%
8,798
+600
113
$585K 0.11%
7,577
-715
114
$559K 0.1%
4,017
-83
115
$499K 0.09%
6,517
-82
116
$484K 0.09%
6,600
-433
117
$461K 0.09%
2,664
-81
118
$452K 0.08%
3,424
-76
119
$428K 0.08%
12,400
-400
120
$407K 0.08%
+18,900
121
$385K 0.07%
1,909
-50
122
$381K 0.07%
7,240
-500
123
$378K 0.07%
6,980
+79
124
$374K 0.07%
5,400
125
$373K 0.07%
14,800
-9,200
2 3 4
5
6