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
$372M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
AMT icon
American Tower
AMT
+$1.07M
5
CSCO icon
Cisco
CSCO
+$1.05M

Top Sells

1
+$59.8M
2
+$2.02M
3
+$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.23M
5
C icon
Citigroup
C
+$872K

Sector Composition

1 Technology 13.85%
2 Communication Services 12.8%
3 Energy 12.21%
4 Healthcare 12.16%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.45%
63,009
-1,154
27
$5.36M 1.44%
87,136
+2,195
28
$5.29M 1.42%
188,011
+2,303
29
$5.28M 1.42%
57,494
-3,989
30
$5.28M 1.42%
178,315
+432
31
$5.19M 1.4%
136,180
-1,280
32
$5.02M 1.35%
122,611
-960
33
$4.91M 1.32%
59,629
+467
34
$4.88M 1.31%
32,537
-2,575
35
$4.55M 1.22%
149,048
+18,300
36
$4.42M 1.19%
155,356
+36,708
37
$4.19M 1.13%
33,305
+819
38
$3.88M 1.04%
80,237
-8,640
39
$3.87M 1.04%
49,706
+150
40
$3.85M 1.04%
82,685
+9,223
41
$3.71M 1%
50,303
-1,050
42
$3.56M 0.96%
103,943
-3,133
43
$3.52M 0.95%
10,327
-574
44
$3.47M 0.93%
34,629
-2,148
45
$3.23M 0.87%
50,964
+817
46
$3.2M 0.86%
37,004
+1,098
47
$3.17M 0.85%
61,911
+257
48
$2.6M 0.7%
116,848
+43,345
49
$2.56M 0.69%
29,472
-6,975
50
$2.51M 0.68%
39,377
-1,458
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