AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
MU icon
Micron Technology
MU
+$1.42M

Top Sells

1
+$8.01M
2
+$4.06M
3
+$3.21M
4
LYB icon
LyondellBasell Industries
LYB
+$2.94M
5
MRK icon
Merck
MRK
+$2.57M

Sector Composition

1 Technology 39.07%
2 Financials 14.92%
3 Energy 7.63%
4 Industrials 7.23%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 8.9%
552,070
-11,822
2
$115M 8.01%
857,126
-29,432
3
$99M 6.88%
395,162
+288
4
$64.8M 4.51%
153,678
+842
5
$47.3M 3.29%
215,506
+7,456
6
$44.5M 3.09%
257,803
-3,979
7
$39.6M 2.75%
217,636
+3,186
8
$39M 2.71%
263,449
+1,214
9
$38.5M 2.68%
121,823
+63
10
$34.8M 2.42%
110,184
+2,126
11
$34.7M 2.41%
37,860
+934
12
$34.7M 2.41%
329,829
+1,459
13
$31M 2.16%
174,462
+2,721
14
$28.5M 1.99%
150,781
+3,292
15
$28.1M 1.95%
117,092
+445
16
$24.9M 1.73%
425,552
+6,297
17
$24.3M 1.69%
448,842
-3,564
18
$24.1M 1.68%
61,965
-144
19
$21.4M 1.49%
199,386
+17,128
20
$19.3M 1.34%
101,093
+275
21
$19.1M 1.33%
57,615
+1,494
22
$18.7M 1.3%
19,823
-110
23
$17.7M 1.23%
33,627
+1,152
24
$15.3M 1.07%
30,267
-1,422
25
$14.5M 1.01%
116,664
+5,544
1
2 3 4 5