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
$339M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.35M
4
APC
Anadarko Petroleum
APC
+$1.06M
5
EQIX icon
Equinix
EQIX
+$1.01M

Top Sells

1
+$1.15M
2
+$1.13M
3
+$435K
4
MRO
Marathon Oil Corporation
MRO
+$425K
5
MCD icon
McDonald's
MCD
+$323K

Sector Composition

1 Energy 21.29%
2 Technology 16%
3 Financials 8.52%
4 Industrials 8.49%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.3%
56,532
+1,941
27
$4.23M 1.25%
127,869
+2,925
28
$4.21M 1.24%
52,217
-690
29
$4.11M 1.21%
86,421
+3,685
30
$4.01M 1.18%
79,100
+4,192
31
$3.86M 1.14%
77,569
+170
32
$3.66M 1.08%
94,763
-1,808
33
$3.59M 1.06%
19,430
+5,460
34
$3.54M 1.05%
52,379
-1,152
35
$3.46M 1.02%
73,620
+790
36
$3.39M 1%
65,509
-2,100
37
$3.33M 0.98%
121,633
-10,425
38
$3.18M 0.94%
120,060
+2,824
39
$3.11M 0.92%
42,102
+1,480
40
$3.1M 0.92%
16,847
-933
41
$3.04M 0.9%
47,701
-948
42
$3.04M 0.9%
42,880
+9,695
43
$2.89M 0.85%
50,370
-3,485
44
$2.88M 0.85%
56,039
+12,300
45
$2.83M 0.84%
113,220
+9,400
46
$2.82M 0.83%
299
-17
47
$2.73M 0.81%
33,600
+500
48
$2.53M 0.75%
16,415
+1,805
49
$2.47M 0.73%
20,058
+1,165
50
$2.41M 0.71%
16,150
+1,100
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