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
$931M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.56M
3 +$1.4M
4
CVX icon
Chevron
CVX
+$1.1M
5
A icon
Agilent Technologies
A
+$1.01M

Top Sells

1 +$3.14M
2 +$1.94M
3 +$1.48M
4
HD icon
Home Depot
HD
+$1.25M
5
CVS icon
CVS Health
CVS
+$1.22M

Sector Composition

1 Technology 27.44%
2 Financials 12.91%
3 Healthcare 10.78%
4 Energy 8.75%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.6M 7.36%
415,816
-11,764
2
$43.2M 4.64%
149,804
-1,097
3
$39.7M 4.26%
618,100
-9,670
4
$28.5M 3.06%
178,782
-919
5
$26.2M 2.82%
944,540
+50,530
6
$25.8M 2.77%
293,422
-363
7
$22M 2.36%
97,375
+512
8
$21.9M 2.35%
218,992
+980
9
$19.1M 2.05%
64,674
-4,235
10
$18.5M 1.99%
169,072
+1,731
11
$18.3M 1.96%
109,647
-635
12
$18.2M 1.95%
176,216
-3,048
13
$17.8M 1.91%
97,443
+491
14
$17.2M 1.85%
324,876
+4,490
15
$16.8M 1.8%
33,770
+198
16
$16M 1.71%
33,774
+452
17
$14.8M 1.59%
113,845
+1,463
18
$14.3M 1.53%
91,964
-2,164
19
$13M 1.39%
17,981
-455
20
$12.9M 1.39%
124,541
+963
21
$12.6M 1.36%
61,853
-548
22
$12.2M 1.31%
95,651
+2,362
23
$11.6M 1.25%
279,374
-75,415
24
$11.6M 1.24%
278,820
-35,680
25
$11.5M 1.23%
218,882
+3,698