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
$1.51B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.5M
4
PFE icon
Pfizer
PFE
+$1.41M
5
TJX icon
TJX Companies
TJX
+$1.27M

Top Sells

1
+$8.56M
2
+$4.74M
3
+$3.57M
4
HON icon
Honeywell
HON
+$1.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M

Sector Composition

1 Technology 40.1%
2 Financials 15.56%
3 Energy 7.77%
4 Industrials 7.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.03%
10,392
-1,071
127
$493K 0.03%
798
-10
128
$491K 0.03%
188
129
$464K 0.03%
22,084
130
$464K 0.03%
6,320
-985
131
$454K 0.03%
3,752
132
$453K 0.03%
730
133
$438K 0.03%
8,796
134
$427K 0.03%
774
+45
135
$419K 0.03%
1,402
-88
136
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945
137
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936
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138
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139
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140
$368K 0.02%
6,274
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141
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1,229
142
$360K 0.02%
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+12
143
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144
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145
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146
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3,100
147
$324K 0.02%
3,971
148
$304K 0.02%
2,211
-1,397
149
$298K 0.02%
+2,186
150
$292K 0.02%
1,316
4 5
6
7 8