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
$472M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.2M
3
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
COST icon
Costco
COST
+$1.04M

Top Sells

1
+$2.9M
2
+$1.7M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.58M
5
ET icon
Energy Transfer Partners
ET
+$1.06M

Sector Composition

1 Technology 26.47%
2 Financials 13.98%
3 Consumer Discretionary 10.6%
4 Healthcare 8.9%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.23%
405,189
-23,887
27
$5.73M 1.21%
20,088
+3,630
28
$5.65M 1.2%
23,391
-3,269
29
$5.63M 1.19%
27,769
-1,275
30
$5.45M 1.15%
12,396
-670
31
$5.26M 1.11%
14,004
+407
32
$5.24M 1.11%
36,298
+520
33
$5.21M 1.1%
76,959
+15,445
34
$4.78M 1.01%
139,006
-26,630
35
$4.67M 0.99%
14,685
-1,910
36
$4.52M 0.96%
119,046
-10,270
37
$4.48M 0.95%
46,372
-2,587
38
$4.46M 0.94%
67,779
-3,015
39
$4.43M 0.94%
671,880
+32,800
40
$4.33M 0.92%
102,131
-6,461
41
$4.32M 0.91%
182,744
+35,225
42
$3.98M 0.84%
66,120
+1,680
43
$3.9M 0.82%
114,153
-5,755
44
$3.56M 0.75%
114,887
-26,500
45
$3.55M 0.75%
38,200
+4,435
46
$3.52M 0.75%
72,812
-4,335
47
$3.22M 0.68%
76,402
-7,510
48
$3.11M 0.66%
132,525
-2,050
49
$3.11M 0.66%
18,645
-1,570
50
$3.1M 0.66%
28,171
+2,102
1
2
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