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
$442M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$2.14M
2 +$2.06M
3 +$1.91M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Top Sells

1 +$2.71M
2 +$2.2M
3 +$1.78M
4
CMI icon
Cummins
CMI
+$1.54M
5
LYB icon
LyondellBasell Industries
LYB
+$1.36M

Sector Composition

1 Technology 17.35%
2 Healthcare 11.5%
3 Communication Services 11.31%
4 Financials 10.75%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.7M 5.58%
685,780
-12,668
2
$13.1M 2.96%
162,071
-14,045
3
$11.8M 2.67%
125,818
+2,021
4
$11.7M 2.64%
127,707
-5,776
5
$10.8M 2.44%
398,552
-7,105
6
$10.7M 2.41%
24,830
-1,254
7
$10.4M 2.36%
78,907
-1,560
8
$10.3M 2.34%
443,250
+47,950
9
$10.3M 2.33%
89,141
-1,780
10
$10.1M 2.29%
76,611
+1,525
11
$10.1M 2.29%
209,440
-2,520
12
$9.7M 2.19%
140,704
+1,487
13
$9.14M 2.07%
71,566
+559
14
$8.62M 1.95%
189,780
+1,600
15
$8.23M 1.86%
54,521
-544
16
$8.18M 1.85%
106,411
-2,815
17
$8.16M 1.84%
139,931
-2,516
18
$8.14M 1.84%
57,805
+13,530
19
$8.06M 1.82%
52,528
-132
20
$7.45M 1.68%
223,366
-207
21
$7.28M 1.65%
100,363
-1,149
22
$6.71M 1.52%
172,408
+2,760
23
$6.3M 1.42%
25,910
+2,600
24
$6.21M 1.4%
133,500
-3,220
25
$6.08M 1.37%
14,382
-165