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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$966K
3
+$830K
4
GILD icon
Gilead Sciences
GILD
+$719K
5
AMT icon
American Tower
AMT
+$650K

Top Sells

1
+$1.53M
2
+$789K
3
+$687K
4
IBM icon
IBM
IBM
+$585K
5
MCD icon
McDonald's
MCD
+$406K

Sector Composition

1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.69%
29,198
+1,640
52
$2.41M 0.66%
91,680
-29,953
53
$2.38M 0.66%
20,128
+70
54
$2.35M 0.65%
29,245
-499
55
$2.33M 0.64%
13,469
-3,378
56
$2.3M 0.63%
59,000
+100
57
$2.29M 0.63%
26,709
-1,725
58
$2.27M 0.62%
139,860
+35,320
59
$2.01M 0.55%
62,164
+1,092
60
$1.96M 0.54%
37,916
+1,995
61
$1.91M 0.52%
25,746
-1,000
62
$1.91M 0.52%
23,544
+574
63
$1.86M 0.51%
56,300
+7,900
64
$1.86M 0.51%
5,815
+500
65
$1.83M 0.5%
23,684
+900
66
$1.81M 0.5%
16,689
+980
67
$1.81M 0.5%
27,206
-2,582
68
$1.64M 0.45%
13,042
-338
69
$1.62M 0.45%
27,003
+6,435
70
$1.62M 0.45%
11,640
+4,590
71
$1.61M 0.44%
34,261
-6,344
72
$1.59M 0.44%
56,410
+6,063
73
$1.59M 0.44%
63,915
+18,131
74
$1.36M 0.37%
14,320
+140
75
$1.36M 0.37%
35,050
+11,300
1 2
3
4 5