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
$931M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.56M
3
+$1.4M
4
CVX icon
Chevron
CVX
+$1.1M
5
A icon
Agilent Technologies
A
+$1.01M

Top Sells

1
+$3.14M
2
+$1.94M
3
+$1.48M
4
HD icon
Home Depot
HD
+$1.25M
5
CVS icon
CVS Health
CVS
+$1.22M

Sector Composition

1 Technology 27.44%
2 Financials 12.91%
3 Healthcare 10.78%
4 Energy 8.75%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.11%
+7,270
102
$915K 0.1%
7,845
-2,600
103
$895K 0.1%
3,909
-3,405
104
$887K 0.1%
7,231
-1,410
105
$876K 0.09%
4,911
-231
106
$864K 0.09%
33,947
+903
107
$842K 0.09%
50,000
108
$821K 0.09%
23,746
-500
109
$810K 0.09%
7,735
-345
110
$791K 0.09%
3,725
+167
111
$781K 0.08%
3,508
+32
112
$750K 0.08%
7,488
113
$744K 0.08%
3,511
-100
114
$717K 0.08%
16,567
-1,353
115
$717K 0.08%
7,225
+187
116
$714K 0.08%
18,090
-2,055
117
$694K 0.07%
22,237
-2,043
118
$624K 0.07%
7,518
-10
119
$606K 0.07%
1,754
-148
120
$597K 0.06%
11,750
121
$596K 0.06%
5,200
+3,093
122
$589K 0.06%
9,112
-100
123
$582K 0.06%
+7,650
124
$565K 0.06%
11,398
-1,900
125
$556K 0.06%
1,801
+67
3 4
5
6 7