AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+7.72%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$1.44B
AUM Growth
+$62.4M
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
170
New
10
Increased
59
Reduced
71
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Citigroup
C
|
$1.41M |
Top Sells
| 1 |
Blackrock
BLK
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$3.95M |
| 3 |
Prologis
PLD
|
$2.95M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
LyondellBasell Industries
LYB
|
$2.6M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.92% |
| 3 | Energy | 7.63% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.29% |
