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
$584M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$3.36M
3 +$2.1M
4
LHX icon
L3Harris
LHX
+$1.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Top Sells

1 +$3.19M
2 +$1.52M
3 +$1.47M
4
LYB icon
LyondellBasell Industries
LYB
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

1 Technology 29.01%
2 Financials 13.16%
3 Consumer Discretionary 10.32%
4 Healthcare 9.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$201K 0.03%
+1,424
127
$201K 0.03%
5,899
-110
128
-3,980
129
-3,800
130
-10,000
131
-11,600