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
$1.33B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$8.27M
2 +$3.88M
3 +$3.66M
4
TSM icon
TSMC
TSM
+$2.8M
5
BSX icon
Boston Scientific
BSX
+$2.59M

Top Sells

1 +$4.51M
2 +$2.92M
3 +$2.84M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Sector Composition

1 Technology 35.83%
2 Financials 15.9%
3 Energy 9.1%
4 Healthcare 6.99%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,594