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
$984M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.85M
3
+$1.03M
4
WMB icon
Williams Companies
WMB
+$874K
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Top Sells

1
+$3.97M
2
+$3.1M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$2.6M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.2%
56,464
-1,314
27
$11M 1.12%
91,692
-3,959
28
$11M 1.12%
266,624
-12,750
29
$10.7M 1.09%
27,252
+1,551
30
$10.3M 1.04%
246,800
-32,020
31
$10.2M 1.03%
34,504
-2,175
32
$9.21M 0.94%
228,605
+69,335
33
$9.18M 0.93%
43,392
-614
34
$9.01M 0.92%
122,608
+9,981
35
$8.98M 0.91%
173,229
+4,470
36
$8.93M 0.91%
56,773
+2,820
37
$8.68M 0.88%
143,244
+3,067
38
$8.27M 0.84%
425,679
-21,537
39
$8.26M 0.84%
86,345
+5,093
40
$8.09M 0.82%
40,317
+1,126
41
$8.09M 0.82%
24,764
-545
42
$8.04M 0.82%
15,484
-110
43
$7.66M 0.78%
11,048
-1,975
44
$7.28M 0.74%
115,906
-682
45
$7.26M 0.74%
58,631
+14,917
46
$7.14M 0.73%
96,027
+1,106
47
$6.85M 0.7%
58,318
-4,517
48
$6.64M 0.68%
133,704
-11,607
49
$6.56M 0.67%
49,087
-284
50
$6.44M 0.65%
69,503
+2,323
1
2
3 4 5