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
$759M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.77M
3
+$2.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.43M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.03M

Top Sells

1
+$3.44M
2
+$1.46M
3
+$1.34M
4
BABA icon
Alibaba
BABA
+$1.09M
5
ENB icon
Enbridge
ENB
+$1.02M

Sector Composition

1 Technology 29.25%
2 Financials 12.71%
3 Healthcare 9.96%
4 Consumer Discretionary 9.53%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.22%
58,385
+8,730
27
$8.59M 1.13%
189,025
+6,550
28
$8.46M 1.11%
23,699
-675
29
$8.11M 1.07%
37,783
+55
30
$7.92M 1.04%
43,729
+2,612
31
$7.8M 1.03%
174,277
-13,032
32
$7.65M 1.01%
259,665
+27,215
33
$7.57M 1%
42,885
+1,635
34
$7.56M 1%
112,740
+13,370
35
$7.14M 0.94%
136,313
-1,814
36
$7.09M 0.93%
171,889
+67,139
37
$6.97M 0.92%
29,937
-4,705
38
$6.79M 0.89%
167,735
+12,530
39
$6.75M 0.89%
63,092
-355
40
$6.67M 0.88%
29,003
-135
41
$6.55M 0.86%
84,898
+7,490
42
$6.5M 0.86%
291,901
-22,400
43
$6.34M 0.83%
92,823
+185
44
$5.62M 0.74%
116,880
+6,873
45
$5.54M 0.73%
89,560
+32,800
46
$5.5M 0.72%
11,817
-145
47
$5.36M 0.71%
22,905
+4,625
48
$5.14M 0.68%
236,590
-39,232
49
$5.13M 0.68%
71,678
-20,380
50
$4.91M 0.65%
44,861
+1,945
1
2
3 4 5