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
$383M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.2M
3
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
CSCO icon
Cisco
CSCO
+$800K

Top Sells

1
+$1.75M
2
+$1.51M
3
+$712K
4
TSLA icon
Tesla
TSLA
+$709K
5
EQIX icon
Equinix
EQIX
+$573K

Sector Composition

1 Technology 13.05%
2 Energy 12.98%
3 Healthcare 12.7%
4 Communication Services 12.42%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.46%
227,673
+15,650
27
$5.47M 1.43%
167,846
+18,798
28
$5.26M 1.37%
183,241
+27,885
29
$5.25M 1.37%
181,561
+64,713
30
$5.15M 1.34%
93,225
+6,089
31
$5.01M 1.31%
122,409
-202
32
$4.96M 1.3%
58,563
-1,066
33
$4.86M 1.27%
58,220
+726
34
$4.81M 1.26%
31,587
-950
35
$4.8M 1.25%
136,320
+140
36
$4.74M 1.24%
63,730
+721
37
$4.62M 1.21%
159,187
-18,345
38
$4.28M 1.12%
80,446
-2,239
39
$4.24M 1.11%
51,406
+1,700
40
$4.18M 1.09%
12,202
+1,875
41
$3.95M 1.03%
49,973
-330
42
$3.84M 1%
31,908
-1,397
43
$3.71M 0.97%
78,367
-1,870
44
$3.4M 0.89%
98,833
-5,110
45
$3.34M 0.87%
46,846
-4,118
46
$3.25M 0.85%
32,929
-1,700
47
$3.09M 0.81%
87,400
+22,197
48
$3.04M 0.79%
56,766
-5,145
49
$2.85M 0.74%
12,336
+4,729
50
$2.83M 0.74%
35,705
-1,299
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