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
$355M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$879K
3
+$862K
4
IVZ icon
Invesco
IVZ
+$705K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$689K

Top Sells

1
+$749K
2
+$635K
3
+$385K
4
EPD icon
Enterprise Products Partners
EPD
+$331K
5
ESV
Ensco Rowan plc
ESV
+$247K

Sector Composition

1 Energy 17.55%
2 Technology 14.23%
3 Consumer Staples 6.77%
4 Industrials 6.65%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.1%
118,264
+11,565
27
$3.85M 1.08%
319
+57
28
$3.85M 1.08%
54,237
+2,464
29
$3.78M 1.06%
99,871
-2,145
30
$3.73M 1.05%
21,094
-137
31
$3.71M 1.05%
77,129
-1,897
32
$3.71M 1.04%
132,597
+595
33
$3.62M 1.02%
141,773
+10,455
34
$3.42M 0.96%
53,583
-209
35
$3.32M 0.93%
73,830
-300
36
$3.3M 0.93%
68,939
+793
37
$3.29M 0.93%
79,650
-1,295
38
$3.29M 0.93%
70,428
+764
39
$3.16M 0.89%
39,522
+1,548
40
$3.15M 0.89%
56,001
-3,742
41
$3.02M 0.85%
118,092
-1,137
42
$2.78M 0.78%
178,000
-5,580
43
$2.78M 0.78%
49,923
+443
44
$2.23M 0.63%
31,899
+555
45
$2.2M 0.62%
97,410
+38,200
46
$2.1M 0.59%
18,778
-200
47
$2.06M 0.58%
54,700
+1,500
48
$2.05M 0.58%
39,076
-730
49
$1.97M 0.55%
44,039
+5,049
50
$1.93M 0.54%
30,635
+5,800
1
2
3 4 5