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
$670M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.83M
3
+$3.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
5
T icon
AT&T
T
+$2.68M

Top Sells

1
+$2.3M
2
+$2.09M
3
+$1.91M
4
C icon
Citigroup
C
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.68M

Sector Composition

1 Technology 29.18%
2 Financials 11.52%
3 Consumer Discretionary 10.43%
4 Healthcare 9.89%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.23%
49,655
+5,850
27
$8.24M 1.23%
24,374
+213
28
$8.02M 1.2%
+182,475
29
$7.9M 1.18%
22,253
+1,220
30
$7.41M 1.11%
29,138
+1,214
31
$7.38M 1.1%
187,309
-13,041
32
$7.32M 1.09%
12,990
-216
33
$6.83M 1.02%
+314,301
34
$6.49M 0.97%
41,250
+3,685
35
$6.39M 0.95%
138,127
-79
36
$6.23M 0.93%
232,450
+77,145
37
$5.96M 0.89%
99,370
+26,520
38
$5.94M 0.89%
275,822
+124,307
39
$5.45M 0.81%
63,447
-1,702
40
$5.41M 0.81%
92,638
+11,447
41
$5.37M 0.8%
77,408
+9,068
42
$5.33M 0.8%
155,205
+4,730
43
$5.3M 0.79%
92,058
-11,621
44
$5.28M 0.79%
11,962
+1,200
45
$5.13M 0.77%
110,007
+31,665
46
$5.1M 0.76%
41,117
+574
47
$4.77M 0.71%
18,197
-248
48
$4.67M 0.7%
42,916
+7,095
49
$4.29M 0.64%
97,192
-9,410
50
$4.26M 0.64%
269,893
-54,572
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