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
$322M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$878K
3
+$828K
4
XOM icon
Exxon Mobil
XOM
+$654K
5
VZ icon
Verizon
VZ
+$605K

Top Sells

1
+$801K
2
+$660K
3
+$594K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$553K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Energy 21.63%
2 Technology 16.84%
3 Industrials 8.58%
4 Communication Services 8.15%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.35%
54,020
+540
27
$4.33M 1.35%
74,908
-600
28
$4.31M 1.34%
52,907
-292
29
$4.07M 1.26%
82,736
+12,308
30
$3.99M 1.24%
96,571
-3,300
31
$3.92M 1.22%
77,179
+50
32
$3.51M 1.09%
77,399
-2,251
33
$3.48M 1.08%
316
-3
34
$3.43M 1.06%
171,880
-6,120
35
$3.38M 1.05%
53,531
-52
36
$3.37M 1.05%
67,609
-1,330
37
$3.32M 1.03%
132,058
-9,715
38
$3.28M 1.02%
40,622
+1,100
39
$3.19M 0.99%
17,780
-3,314
40
$3.11M 0.97%
117,236
-856
41
$3.11M 0.96%
53,855
-2,146
42
$3M 0.93%
48,649
-1,274
43
$2.7M 0.84%
103,820
+6,410
44
$2.49M 0.77%
33,185
+2,550
45
$2.48M 0.77%
13,970
+8,245
46
$2.33M 0.73%
33,100
+12,450
47
$2.32M 0.72%
30,082
-382
48
$2.31M 0.72%
43,739
-300
49
$2.3M 0.71%
30,399
-1,500
50
$2.16M 0.67%
18,893
+115
1
2
3 4 5