AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.67B
1-Year Est. Return
27.16%
This Fund
S&P 500
1 Year Est. Return
+27.16%
AUM
$1.67B
AUM Growth
+$28.2M
(+1.7%)
Holding
176
Top Buys
| 1 | +$3.45M | |
| 2 | +$2.9M | |
| 3 | +$2.5M | |
| 4 |
TSMC
TSM
|
+$2.25M |
| 5 |
Cisco
CSCO
|
+$1.55M |
Top Sells
| 1 | +$9.42M | |
| 2 | +$6.82M | |
| 3 | +$3.52M | |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.75M |
| 5 |
Home Depot
HD
|
+$1.44M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 7.93% |
| 4 | Energy | 7.18% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Basic Materials ETF
IYM
$1.38B
| – | – |
-1,587
|
|