AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.5M
4
PFE icon
Pfizer
PFE
+$1.41M
5
TJX icon
TJX Companies
TJX
+$1.27M

Top Sells

1
+$8.56M
2
+$4.74M
3
+$3.57M
4
HON icon
Honeywell
HON
+$1.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M

Sector Composition

1 Technology 40.1%
2 Financials 15.56%
3 Energy 7.77%
4 Industrials 7.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.06%
7,555
-85
102
$931K 0.06%
3,395
-200
103
$867K 0.06%
4,215
-745
104
$841K 0.06%
8,877
-450
105
$829K 0.06%
14,321
-2,140
106
$804K 0.05%
13,660
+1,020
107
$801K 0.05%
2,064
-43
108
$779K 0.05%
12,184
+446
109
$768K 0.05%
5,394
110
$767K 0.05%
957
-321
111
$761K 0.05%
21,335
-4,111
112
$712K 0.05%
1,465
-32
113
$672K 0.04%
3,802
-331
114
$660K 0.04%
3,622
-1,917
115
$622K 0.04%
4,383
-3,170
116
$613K 0.04%
814
-195
117
$601K 0.04%
5,000
-1,400
118
$598K 0.04%
11,750
119
$577K 0.04%
50,000
120
$572K 0.04%
5,789
-147
121
$558K 0.04%
2,587
-503
122
$554K 0.04%
5,560
123
$544K 0.04%
1,015
+1
124
$541K 0.04%
6,028
-318
125
$529K 0.04%
2,314
+14
3 4
5
6 7