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
$931M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.56M
3
+$1.4M
4
CVX icon
Chevron
CVX
+$1.1M
5
A icon
Agilent Technologies
A
+$1.01M

Top Sells

1
+$3.14M
2
+$1.94M
3
+$1.48M
4
HD icon
Home Depot
HD
+$1.25M
5
CVS icon
CVS Health
CVS
+$1.22M

Sector Composition

1 Technology 27.44%
2 Financials 12.91%
3 Healthcare 10.78%
4 Energy 8.75%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.05%
2,299
+28
127
$450K 0.05%
53,616
-32,158
128
$450K 0.05%
2,249
+439
129
$435K 0.05%
1,100
-1,775
130
$430K 0.05%
2,638
131
$412K 0.04%
4,232
+91
132
$402K 0.04%
5,648
133
$400K 0.04%
10,000
+3,210
134
$396K 0.04%
+5,720
135
$390K 0.04%
4,043
+87
136
$383K 0.04%
+30,749
137
$369K 0.04%
12,536
-545
138
$368K 0.04%
2,779
139
$360K 0.04%
7,772
140
$358K 0.04%
5,900
141
$343K 0.04%
8,796
142
$342K 0.04%
6,843
+463
143
$338K 0.04%
716
-66
144
$332K 0.04%
1,360
145
$320K 0.03%
389
+32
146
$317K 0.03%
4,157
-160
147
$313K 0.03%
5,730
148
$311K 0.03%
16,400
+100
149
$309K 0.03%
+4,920
150
$306K 0.03%
4,026
-931
3 4 5
6
7