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
$355M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$879K
3
+$862K
4
IVZ icon
Invesco
IVZ
+$705K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$689K

Top Sells

1
+$749K
2
+$635K
3
+$385K
4
EPD icon
Enterprise Products Partners
EPD
+$331K
5
ESV
Ensco Rowan plc
ESV
+$247K

Sector Composition

1 Energy 17.55%
2 Technology 14.23%
3 Consumer Staples 6.77%
4 Industrials 6.65%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.54%
14,335
+150
52
$1.9M 0.54%
13,647
+2,073
53
$1.87M 0.52%
79,609
+2,700
54
$1.76M 0.5%
30,464
+20,284
55
$1.75M 0.49%
47,044
-5,412
56
$1.72M 0.48%
66,422
+7,000
57
$1.63M 0.46%
19,499
-1,730
58
$1.62M 0.46%
14,179
+16
59
$1.44M 0.4%
26,746
60
$1.34M 0.38%
27,595
+3,040
61
$1.23M 0.35%
20,650
+2,500
62
$1.19M 0.33%
13,490
+380
63
$1.13M 0.32%
4,165
+1,100
64
$1.12M 0.31%
17,818
-2,719
65
$1.11M 0.31%
157,000
+200
66
$1.06M 0.3%
13,970
+5,350
67
$1.05M 0.3%
5,725
+650
68
$1.04M 0.29%
27,980
-1,500
69
$1.02M 0.29%
34,100
+5,700
70
$993K 0.28%
29,065
+3,130
71
$992K 0.28%
14,409
+9,500
72
$981K 0.28%
23,270
-2,450
73
$968K 0.27%
13,930
-100
74
$934K 0.26%
13,565
+14
75
$900K 0.25%
17,156
+956
1 2
3
4 5