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
$322M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$878K
3
+$828K
4
XOM icon
Exxon Mobil
XOM
+$654K
5
VZ icon
Verizon
VZ
+$605K

Top Sells

1
+$801K
2
+$660K
3
+$594K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$553K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Energy 21.63%
2 Technology 16.84%
3 Industrials 8.58%
4 Communication Services 8.15%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.66%
15,050
+715
52
$2.12M 0.66%
38,041
-1,035
53
$2.11M 0.65%
30,038
-700
54
$2.09M 0.65%
14,610
+963
55
$2.08M 0.65%
55,550
+850
56
$1.95M 0.61%
63,322
-3,100
57
$1.89M 0.59%
14,084
-95
58
$1.72M 0.54%
45,713
-1,331
59
$1.6M 0.5%
20,984
+6,575
60
$1.59M 0.49%
30,520
+2,925
61
$1.54M 0.48%
26,746
62
$1.44M 0.45%
46,670
+26,799
63
$1.44M 0.45%
17,050
+5,650
64
$1.4M 0.43%
17,002
+3,032
65
$1.33M 0.41%
4,215
+50
66
$1.27M 0.39%
14,290
+800
67
$1.16M 0.36%
22,990
-6,075
68
$1.15M 0.36%
38,600
+4,500
69
$1.13M 0.35%
50,169
-29,440
70
$1.1M 0.34%
28,580
+600
71
$1.05M 0.33%
16,822
-996
72
$990K 0.31%
13,179
-386
73
$979K 0.3%
13,860
-70
74
$969K 0.3%
10,674
-8,825
75
$934K 0.29%
16,312
+1,605
1 2
3
4 5