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
$367M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$3.17M
3 +$2.14M
4
PFE icon
Pfizer
PFE
+$2M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Top Sells

1 +$3.43M
2 +$1.82M
3 +$1.45M
4
AAPL icon
Apple
AAPL
+$1.3M
5
ETN icon
Eaton
ETN
+$1.16M

Sector Composition

1 Energy 18.38%
2 Technology 17.12%
3 Healthcare 9.58%
4 Financials 9.26%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.4M 6.65%
884,656
-46,992
2
$21M 5.72%
226,879
-970
3
$8.39M 2.28%
133,997
+1,186
4
$8.31M 2.26%
114,842
+2,425
5
$8.24M 2.25%
228,101
+87,765
6
$8.21M 2.24%
110,435
-10,905
7
$7.48M 2.04%
71,566
+1,128
8
$7.07M 1.93%
194,696
-1,578
9
$7.05M 1.92%
107,496
+116
10
$7.03M 1.92%
73,806
+4,138
11
$7.01M 1.91%
74,113
-1,859
12
$6.82M 1.86%
82,710
+4,009
13
$6.72M 1.83%
169,727
-4,453
14
$6.5M 1.77%
246,675
+21,097
15
$6.47M 1.76%
164,775
+2,300
16
$6.4M 1.74%
142,364
-4,658
17
$6.19M 1.69%
72,511
+3,384
18
$5.81M 1.58%
61,680
+4,510
19
$5.63M 1.53%
24,811
+2,541
20
$5.51M 1.5%
69,349
+15,000
21
$5.45M 1.48%
+128,717
22
$4.92M 1.34%
106,003
-353
23
$4.92M 1.34%
119,870
+45,620
24
$4.79M 1.31%
94,989
+14,600
25
$4.78M 1.3%
42,572
-8,268