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
$364M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M

Sector Composition

1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.22%
106,356
27
$4.39M 1.21%
57,032
28
$4.31M 1.19%
42,822
29
$4.27M 1.18%
51,555
30
$4.12M 1.13%
78,389
31
$4.02M 1.11%
82,132
32
$3.91M 1.08%
49,808
33
$3.86M 1.06%
75,060
34
$3.78M 1.04%
52,586
35
$3.64M 1%
86,047
36
$3.52M 0.97%
62,364
37
$3.46M 0.95%
33,150
38
$3.43M 0.94%
41,692
39
$3.42M 0.94%
319
40
$3.3M 0.91%
122,770
41
$3.27M 0.9%
62,309
42
$3.13M 0.86%
117,332
43
$3.11M 0.85%
80,389
44
$2.98M 0.82%
33,145
45
$2.89M 0.79%
46,492
46
$2.87M 0.79%
74,250
47
$2.77M 0.76%
47,905
48
$2.7M 0.74%
16,240
49
$2.6M 0.71%
79,125
50
$2.54M 0.7%
16,440
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