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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.7M
3
+$9.29M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.57%
2 Technology 17.06%
3 Consumer Staples 8.52%
4 Communication Services 8.27%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.63%
+21,229
52
$1.72M 0.62%
+11,574
53
$1.69M 0.61%
+50,050
54
$1.61M 0.58%
+38,990
55
$1.61M 0.58%
+29,538
56
$1.57M 0.56%
+14,163
57
$1.54M 0.55%
+14,185
58
$1.27M 0.46%
+24,835
59
$1.24M 0.44%
+20,537
60
$1.24M 0.44%
+59,210
61
$1.23M 0.44%
+156,800
62
$1.18M 0.42%
+26,746
63
$1.18M 0.42%
+24,555
64
$1.17M 0.42%
+13,110
65
$1.11M 0.4%
+18,150
66
$959K 0.34%
+29,480
67
$937K 0.34%
+5,075
68
$905K 0.32%
+16,200
69
$902K 0.32%
+25,935
70
$898K 0.32%
+13,551
71
$885K 0.32%
+28,400
72
$882K 0.32%
+25,720
73
$849K 0.3%
+14,030
74
$787K 0.28%
+3,065
75
$741K 0.27%
+12,250
1 2
3
4 5