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
$1.51B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.5M
4
PFE icon
Pfizer
PFE
+$1.41M
5
TJX icon
TJX Companies
TJX
+$1.27M

Top Sells

1
+$8.56M
2
+$4.74M
3
+$3.57M
4
HON icon
Honeywell
HON
+$1.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M

Sector Composition

1 Technology 40.1%
2 Financials 15.56%
3 Energy 7.77%
4 Industrials 7.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.13%
499,221
-39,431
2
$127M 8.44%
805,675
-28,393
3
$83M 5.51%
404,639
-7,286
4
$76.2M 5.05%
153,206
-1,251
5
$47M 3.12%
214,195
-1,950
6
$45.8M 3.04%
121,193
+10
7
$44M 2.92%
214,939
-4,734
8
$39.3M 2.61%
110,730
+70
9
$38.1M 2.53%
254,653
-1,703
10
$37.8M 2.51%
38,175
-67
11
$34.7M 2.3%
260,583
+3,773
12
$33.5M 2.22%
115,465
-1,128
13
$33.3M 2.21%
324,300
+2,466
14
$31.1M 2.06%
167,649
-3,144
15
$27.8M 1.85%
443,107
-3,338
16
$27.1M 1.8%
153,619
+675
17
$26.9M 1.78%
454,495
+6,853
18
$22.6M 1.5%
61,558
-1,228
19
$21M 1.39%
194,522
-6,987
20
$20.4M 1.36%
36,384
+2,088
21
$20.1M 1.33%
56,240
-2,440
22
$19.2M 1.27%
65,028
+545
23
$19.2M 1.27%
87,648
+446
24
$18.5M 1.23%
36,394
-678
25
$17.8M 1.18%
257,241
+33,706
1
2 3 4 5