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

Top Buys

1
+$3.54M
2
+$3.01M
3
+$2.1M
4
IRM icon
Iron Mountain
IRM
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$3.07M
2
+$1.44M
3
+$1.42M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
RTX icon
RTX Corp
RTX
+$1.15M

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
2 3 4 5
6