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
$584M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.36M
3
+$2.1M
4
LHX icon
L3Harris
LHX
+$1.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Top Sells

1
+$3.19M
2
+$1.52M
3
+$1.47M
4
LYB icon
LyondellBasell Industries
LYB
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

1 Technology 29.01%
2 Financials 13.16%
3 Consumer Discretionary 10.32%
4 Healthcare 9.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.06%
8,530
102
$362K 0.06%
14,400
-2,100
103
$349K 0.06%
11,473
-34,309
104
$346K 0.06%
+3,001
105
$330K 0.06%
4,291
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106
$327K 0.06%
8,072
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107
$325K 0.06%
8,200
-1,400
108
$322K 0.06%
7,800
-4,100
109
$321K 0.06%
+1,290
110
$315K 0.05%
1,639
111
$312K 0.05%
1,006
112
$306K 0.05%
6,632
113
$303K 0.05%
4,431
-8,532
114
$302K 0.05%
5,130
-300
115
$295K 0.05%
5,594
116
$279K 0.05%
8,410
-14,590
117
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118
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2,350
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119
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120
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121
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3,900
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122
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6,252
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123
$226K 0.04%
9,508
-1,230
124
$224K 0.04%
+1,716
125
$212K 0.04%
+3,965
2 3 4
5
6