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
$388M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.22M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$883K

Top Sells

1
+$928K
2
+$691K
3
+$669K
4
FLR icon
Fluor
FLR
+$639K
5
LUMN icon
Lumen
LUMN
+$544K

Sector Composition

1 Energy 16.96%
2 Technology 15.28%
3 Healthcare 10.93%
4 Financials 10.47%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.22%
84,395
-1,287
27
$4.73M 1.22%
148,652
+11,436
28
$4.58M 1.18%
49,050
+1,787
29
$4.45M 1.15%
28,988
+2,835
30
$4.43M 1.14%
95,103
+800
31
$4.43M 1.14%
100,305
-134
32
$4.2M 1.08%
142,990
-18,529
33
$4.14M 1.07%
33,696
-828
34
$4.05M 1.05%
36,471
+4,949
35
$4.05M 1.04%
34,993
+1,511
36
$4.01M 1.04%
133,420
+378
37
$3.75M 0.97%
38,850
-2,945
38
$3.72M 0.96%
21,476
+2,711
39
$3.69M 0.95%
51,706
-600
40
$3.67M 0.95%
46,888
-1,179
41
$3.35M 0.86%
84,834
-17,510
42
$3.29M 0.85%
59,049
-500
43
$3.27M 0.84%
60,480
+6,250
44
$3.25M 0.84%
118,506
+6,349
45
$3.23M 0.83%
75,110
-1,600
46
$3.18M 0.82%
33,410
-735
47
$3.04M 0.78%
39,189
-4,527
48
$2.95M 0.76%
23,131
+9,597
49
$2.92M 0.75%
8,426
+20
50
$2.79M 0.72%
186,787
+420
1
2
3 4 5