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
$584M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$3.36M
3 +$2.1M
4
LHX icon
L3Harris
LHX
+$1.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Top Sells

1 +$3.19M
2 +$1.52M
3 +$1.47M
4
LYB icon
LyondellBasell Industries
LYB
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

1 Technology 29.01%
2 Financials 13.16%
3 Consumer Discretionary 10.32%
4 Healthcare 9.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.8M 8.69%
556,668
-3,028
2
$32.8M 5.61%
160,999
+480
3
$25.9M 4.43%
187,500
-20
4
$18.9M 3.24%
97,960
-1,740
5
$18.3M 3.13%
322,393
+6,025
6
$17.9M 3.06%
567,350
+7,400
7
$16.6M 2.84%
64,140
+3,920
8
$14.6M 2.49%
20,731
-318
9
$12.7M 2.18%
129,856
+34,236
10
$11.8M 2.02%
47,046
-535
11
$11.2M 1.91%
84,469
+10,570
12
$10.2M 1.75%
108,961
-1,740
13
$10.2M 1.75%
72,755
+10,525
14
$10.1M 1.73%
54,029
+1,426
15
$9.47M 1.62%
134,000
+3,500
16
$9.34M 1.6%
200,350
+2,095
17
$9.34M 1.6%
243,996
+2,652
18
$8.87M 1.52%
41,134
-14,766
19
$8.44M 1.44%
28,616
+2,185
20
$8.3M 1.42%
57,376
-1,385
21
$7.99M 1.37%
87,614
+10,655
22
$7.88M 1.35%
142,899
+9,890
23
$7.85M 1.34%
826,280
+154,400
24
$7.77M 1.33%
109,660
+2,680
25
$7.33M 1.25%
43,805
+7,507