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
$367M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.17M
3
+$2.14M
4
PFE icon
Pfizer
PFE
+$2M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Top Sells

1
+$3.43M
2
+$1.82M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.3M
5
ETN icon
Eaton
ETN
+$1.16M

Sector Composition

1 Energy 18.38%
2 Technology 17.12%
3 Healthcare 9.58%
4 Financials 9.26%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.06%
+2,400
127
$187K 0.05%
59
-260
128
$168K 0.05%
24,000
-9,310
129
$107K 0.03%
+1,070
130
$75.3K 0.02%
+1,367
131
$34.8K 0.01%
+14,429
132
– –
-3,627
133
– –
-10,312
134
– –
-4,467
135
– –
-12,700
136
– –
-6,253
137
– –
-30,000
138
– –
-7,612
139
– –
-3,824
140
– –
-10,000
141
– –
-1,700
142
– –
-128,866
143
– –
-41,692
2 3 4 5
6