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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M

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
52
$2.41M 0.66%
91,680
53
$2.38M 0.66%
20,128
54
$2.35M 0.65%
29,245
55
$2.33M 0.64%
13,469
56
$2.3M 0.63%
59,000
57
$2.29M 0.63%
26,709
58
$2.27M 0.62%
139,860
59
$2.01M 0.55%
62,164
60
$1.96M 0.54%
37,916
61
$1.91M 0.52%
25,746
62
$1.91M 0.52%
23,544
63
$1.86M 0.51%
56,300
64
$1.86M 0.51%
5,815
65
$1.83M 0.5%
23,684
66
$1.81M 0.5%
16,689
67
$1.81M 0.5%
27,206
68
$1.64M 0.45%
13,042
69
$1.62M 0.45%
27,003
70
$1.62M 0.45%
11,640
71
$1.61M 0.44%
34,261
72
$1.59M 0.44%
56,410
73
$1.59M 0.44%
63,915
74
$1.36M 0.37%
14,320
75
$1.36M 0.37%
35,050
1 2
3
4 5