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
$339M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.35M
4
APC
Anadarko Petroleum
APC
+$1.06M
5
EQIX icon
Equinix
EQIX
+$1.01M

Top Sells

1
+$1.15M
2
+$1.13M
3
+$435K
4
MRO
Marathon Oil Corporation
MRO
+$425K
5
MCD icon
McDonald's
MCD
+$323K

Sector Composition

1 Energy 21.29%
2 Technology 16%
3 Financials 8.52%
4 Industrials 8.49%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.68%
29,744
-338
52
$2.25M 0.67%
69,088
+22,418
53
$2.24M 0.66%
28,434
-1,965
54
$2.15M 0.63%
58,900
+3,350
55
$2.12M 0.63%
25,924
+16,560
56
$2.02M 0.6%
35,921
-2,120
57
$1.99M 0.59%
29,788
-250
58
$1.93M 0.57%
40,605
+10,085
59
$1.92M 0.57%
27,558
+10,508
60
$1.82M 0.54%
22,970
+5,968
61
$1.77M 0.52%
26,746
62
$1.76M 0.52%
104,540
-67,340
63
$1.73M 0.51%
61,072
-2,250
64
$1.71M 0.51%
46,650
+38,692
65
$1.71M 0.51%
22,784
+1,800
66
$1.67M 0.49%
5,315
+1,100
67
$1.66M 0.49%
13,380
-704
68
$1.56M 0.46%
15,709
+5,035
69
$1.53M 0.45%
50,347
+19,227
70
$1.52M 0.45%
48,400
+9,800
71
$1.27M 0.38%
23,990
+1,000
72
$1.25M 0.37%
14,180
-110
73
$1.13M 0.33%
20,568
+15,768
74
$1.08M 0.32%
24,740
+18,958
75
$1.05M 0.31%
7,050
+3,400
1 2
3
4 5