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
151
$283K 0.02%
1,100
-68
152
$283K 0.02%
887
+56
153
$279K 0.02%
471
154
$277K 0.02%
1,608
+5
155
$274K 0.02%
12,253
-4,109
156
$252K 0.02%
496
+36
157
$252K 0.02%
480
+4
158
$250K 0.02%
3,000
+388
159
$248K 0.02%
852
-98
160
$242K 0.02%
523
+9
161
$241K 0.02%
5,198
+23
162
$240K 0.02%
+767
163
$232K 0.02%
2,600
-1,926
164
$222K 0.01%
1,587
165
$221K 0.01%
+2,053
166
$220K 0.01%
+925
167
$220K 0.01%
1,865
+9
168
$205K 0.01%
+2,400
169
$203K 0.01%
1,300
+5
170
$201K 0.01%
1,678
+24
171
$201K 0.01%
752
-47
172
$196K 0.01%
14,411
173
$180K 0.01%
13,000
-3,000
174
$86.4K 0.01%
12,000
175
– –
-6,092
4 5 6
7
8