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
$535M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$876K
3
+$606K
4
TMO icon
Thermo Fisher Scientific
TMO
+$570K
5
OXY icon
Occidental Petroleum
OXY
+$511K

Top Sells

1
+$1.06M
2
+$868K
3
+$827K
4
SBUX icon
Starbucks
SBUX
+$663K
5
KHC icon
Kraft Heinz
KHC
+$610K

Sector Composition

1 Technology 22.89%
2 Financials 12.88%
3 Healthcare 10.68%
4 Energy 10.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.07%
10,416
127
$365K 0.07%
12,374
-654
128
$360K 0.07%
9,000
129
$350K 0.07%
1,195
-20
130
$336K 0.06%
4,270
-175
131
$319K 0.06%
1,813
132
$290K 0.05%
996
-50
133
$288K 0.05%
2,509
+44
134
$285K 0.05%
3,465
135
$261K 0.05%
4,700
136
$260K 0.05%
+1,798
137
$250K 0.05%
+2,200
138
$250K 0.05%
4,137
-100
139
$249K 0.05%
1,900
-300
140
$221K 0.04%
2,715
141
$191K 0.04%
56,204
-1,000
142
$73.7K 0.01%
154
143
– –
-6,690
144
– –
-12,700
145
– –
-9,710
146
– –
-15,450
147
– –
-8,965
148
– –
-1,544
149
– –
-8,005
150
– –
-6,055
2 3 4 5
6