AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.97%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$436M
AUM Growth
+$436M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
145
New
9
Increased
46
Reduced
74
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.5M |
| 2 |
AGN
Allergan plc
AGN
|
$1.93M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.56M |
| 4 |
Alibaba
BABA
|
$955K |
| 5 |
Salesforce
CRM
|
$895K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Gilead Sciences
GILD
|
$711K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$574K |
| 4 |
LyondellBasell Industries
LYB
|
$566K |
| 5 |
JPMorgan Chase
JPM
|
$487K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Energy | 11.82% |
| 3 | Communication Services | 11.71% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 10.3% |
