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
$473M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.7M
3
+$963K
4
BX icon
Blackstone
BX
+$822K
5
UNH icon
UnitedHealth
UNH
+$786K

Top Sells

1
+$1.6M
2
+$1.56M
3
+$1.36M
4
UNIT
Uniti Group
UNIT
+$1.11M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Technology 20.06%
2 Financials 11.71%
3 Healthcare 10.96%
4 Consumer Discretionary 10.05%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.37%
140,097
-808
27
$6.22M 1.32%
151,365
+41,237
28
$5.79M 1.22%
239,514
-3,342
29
$5.55M 1.17%
117,365
-3,475
30
$5.49M 1.16%
155,052
+1,700
31
$5.42M 1.15%
31,492
-1,015
32
$5.26M 1.11%
51,464
-1,420
33
$5.13M 1.09%
149,383
-1,440
34
$4.92M 1.04%
28,265
+51
35
$4.77M 1.01%
44,669
+455
36
$4.69M 0.99%
21,276
+3,565
37
$4.63M 0.98%
50,379
-1,618
38
$4.52M 0.96%
77,232
-1,800
39
$4.52M 0.96%
85,309
-5,637
40
$4.35M 0.92%
40,468
-1,850
41
$4.33M 0.92%
65,601
+14,600
42
$4.31M 0.91%
53,231
-2,236
43
$4.05M 0.86%
24,740
-2,105
44
$3.95M 0.84%
134,616
-36,624
45
$3.91M 0.83%
35,436
-1,475
46
$3.91M 0.83%
97,586
-34,064
47
$3.82M 0.81%
71,303
-4,978
48
$3.48M 0.74%
24,202
+429
49
$3.45M 0.73%
50,513
+1,700
50
$3.37M 0.71%
17,543
-1,877
1
2
3 4 5