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
151
$299K 0.03%
3,107
-2,430
152
$282K 0.03%
5,200
153
$281K 0.03%
929
154
$275K 0.03%
671
-222
155
$258K 0.03%
804
156
$247K 0.03%
+1,254
157
$244K 0.03%
+591
158
$243K 0.03%
1,191
+26
159
$243K 0.03%
707
-150
160
$242K 0.03%
+3,450
161
$236K 0.03%
5,024
-1,985
162
$224K 0.02%
+170
163
$222K 0.02%
4,500
164
$214K 0.02%
521
-376
165
$212K 0.02%
1,960
-383
166
$206K 0.02%
+2,876
167
$203K 0.02%
+2,918
168
$194K 0.02%
10,700
-3,100
169
– –
-6,000
170
– –
-849
171
– –
-6,900
172
– –
-2,027
173
– –
-8,900
174
– –
-20,000
3 4 5 6
7