AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.49M
3
+$1.46M
4
OKE icon
Oneok
OKE
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$2.15M
2
+$1.71M
3
+$1.66M
4
UNIT
Uniti Group
UNIT
+$1.03M
5
AMT icon
American Tower
AMT
+$949K

Sector Composition

1 Technology 23.67%
2 Financials 12.9%
3 Energy 11.87%
4 Healthcare 10.29%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.33%
116,460
-1,500
27
$6.37M 1.24%
79,058
-6,832
28
$6.23M 1.21%
104,170
+23,630
29
$6.21M 1.21%
14,521
+425
30
$6.07M 1.18%
102,581
+1,715
31
$6M 1.17%
31,596
-824
32
$5.85M 1.14%
141,639
-10,821
33
$5.52M 1.07%
128,683
-11,658
34
$5.5M 1.07%
154,320
-970
35
$5.23M 1.02%
70,351
-218
36
$5.07M 0.99%
21,549
+2,490
37
$5.01M 0.97%
163,320
-990
38
$4.94M 0.96%
123,566
+36,580
39
$4.94M 0.96%
90,902
+6,998
40
$4.41M 0.86%
82,185
-8,429
41
$4.37M 0.85%
11,469
-959
42
$4.24M 0.82%
25,411
-10,732
43
$4.16M 0.81%
37,195
-3,053
44
$4.13M 0.8%
37,214
+210
45
$4.13M 0.8%
62,410
+6,371
46
$3.81M 0.74%
59,576
+3,300
47
$3.76M 0.73%
44,376
+17,650
48
$3.62M 0.71%
41,646
-1,552
49
$3.56M 0.69%
231,569
+12,740
50
$3.51M 0.68%
28,516
+85
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