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
$535M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$876K
3
+$606K
4
TMO icon
Thermo Fisher Scientific
TMO
+$570K
5
OXY icon
Occidental Petroleum
OXY
+$511K

Top Sells

1
+$1.06M
2
+$868K
3
+$827K
4
SBUX icon
Starbucks
SBUX
+$663K
5
KHC icon
Kraft Heinz
KHC
+$610K

Sector Composition

1 Technology 22.89%
2 Financials 12.88%
3 Healthcare 10.68%
4 Energy 10.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.89%
652,092
+15,560
2
$17.7M 3.31%
176,520
-5,980
3
$17.3M 3.23%
114,974
-2,526
4
$16.9M 3.17%
147,962
+2,623
5
$14M 2.62%
123,990
+2,727
6
$12.2M 2.28%
425,001
-6,710
7
$12.1M 2.27%
491,640
-6,270
8
$11.8M 2.2%
138,496
-4,672
9
$11.3M 2.12%
232,569
+3,872
10
$11.2M 2.1%
70,434
+2,677
11
$11.2M 2.1%
54,123
-940
12
$11M 2.07%
67,032
-6,459
13
$11M 2.06%
79,701
-246
14
$10.8M 2.02%
74,315
-36
15
$10.6M 1.97%
277,110
+5,545
16
$10.2M 1.9%
170,300
-4,700
17
$9.88M 1.85%
263,268
-3,420
18
$9.52M 1.78%
21,999
-194
19
$9.32M 1.74%
105,982
+5,451
20
$8.41M 1.57%
75,202
-315
21
$8.37M 1.57%
52,610
-3,264
22
$8.18M 1.53%
86,503
+1,128
23
$7.83M 1.47%
29,436
+839
24
$7.63M 1.43%
182,394
+2,935
25
$7.53M 1.41%
124,800
+2,780
1
2 3 4 5