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
$552M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.87M
3
+$1.78M
4
IRM icon
Iron Mountain
IRM
+$1.72M
5
STWD icon
Starwood Property Trust
STWD
+$1.67M

Top Sells

1
+$3.25M
2
+$2.14M
3
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$975K

Sector Composition

1 Technology 23.1%
2 Financials 14.73%
3 Energy 11.59%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.22%
110,140
-6,960
27
$6.57M 1.19%
127,576
-3,980
28
$6.46M 1.17%
23,785
+975
29
$6.44M 1.17%
29,652
-1,875
30
$6.43M 1.16%
84,945
+9,147
31
$6.41M 1.16%
14,386
-261
32
$6.31M 1.14%
108,342
+8,240
33
$6.27M 1.14%
32,385
+1,140
34
$6.15M 1.11%
69,526
-800
35
$5.78M 1.05%
44,374
+1,384
36
$4.88M 0.88%
119,466
-5,608
37
$4.88M 0.88%
143,225
-38,283
38
$4.86M 0.88%
70,292
+7,550
39
$4.85M 0.88%
155,196
-2,174
40
$4.83M 0.87%
56,668
+1,882
41
$4.79M 0.87%
51,167
+4,620
42
$4.63M 0.84%
353,673
+121,358
43
$4.61M 0.83%
60,390
-1,865
44
$4.43M 0.8%
16,035
+1,370
45
$4.26M 0.77%
77,407
-3,500
46
$4.01M 0.73%
13,920
+600
47
$3.96M 0.72%
20,167
+825
48
$3.74M 0.68%
13,992
-745
49
$3.68M 0.67%
31,035
-546
50
$3.67M 0.66%
62,940
+3,200
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