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
$380M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.41M
3
+$1.2M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
BIIB icon
Biogen
BIIB
+$678K

Top Sells

1
+$811K
2
+$794K
3
+$663K
4
CAT icon
Caterpillar
CAT
+$575K
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$567K

Sector Composition

1 Energy 17.15%
2 Technology 16.32%
3 Healthcare 10.16%
4 Financials 9.98%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.23%
85,682
+5,334
27
$4.59M 1.21%
94,303
+3,197
28
$4.53M 1.19%
137,216
+13,302
29
$4.45M 1.17%
47,263
+4,550
30
$4.39M 1.16%
41,795
-777
31
$4.18M 1.1%
26,153
+1,000
32
$4.15M 1.09%
52,306
-200
33
$4.08M 1.07%
100,439
-5,564
34
$3.95M 1.04%
34,524
+75
35
$3.94M 1.04%
48,067
-1,506
36
$3.86M 1.02%
33,482
+3,095
37
$3.76M 0.99%
133,042
+5,200
38
$3.7M 0.97%
63,188
-6,896
39
$3.67M 0.97%
18,765
+1,767
40
$3.58M 0.94%
31,522
+2,752
41
$3.52M 0.93%
25,425
+225
42
$3.37M 0.89%
59,549
-750
43
$3.37M 0.89%
76,710
-9,220
44
$3.33M 0.88%
34,145
-1,190
45
$3.21M 0.85%
47,340
-760
46
$3.19M 0.84%
43,716
-1,153
47
$3.09M 0.81%
112,157
+39,579
48
$3.08M 0.81%
8,406
+1,825
49
$2.93M 0.77%
118,658
+4,184
50
$2.79M 0.73%
38,026
+350
1
2
3 4 5