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
$380M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.41M
3
+$1.2M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
BIIB icon
Biogen
BIIB
+$678K

Top Sells

1
+$811K
2
+$794K
3
+$663K
4
CAT icon
Caterpillar
CAT
+$575K
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$567K

Sector Composition

1 Energy 17.15%
2 Technology 16.32%
3 Healthcare 10.16%
4 Financials 9.98%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.72%
54,230
+4,900
52
$2.66M 0.7%
62,060
-11,650
53
$2.64M 0.69%
46,181
+2,827
54
$2.61M 0.69%
186,367
+1,403
55
$2.52M 0.66%
70,303
+3,700
56
$2.47M 0.65%
31,401
+8,125
57
$2.31M 0.61%
45,170
-12,950
58
$2.27M 0.6%
83,680
-12,450
59
$2.24M 0.59%
58,801
+1,100
60
$2.24M 0.59%
26,446
61
$2.21M 0.58%
10,951
+825
62
$2.21M 0.58%
86,531
-16,399
63
$2.19M 0.58%
117,560
+5,620
64
$2.19M 0.58%
42,444
+8,083
65
$1.8M 0.47%
28,856
+3,130
66
$1.72M 0.45%
30,035
-8,000
67
$1.71M 0.45%
26,886
-460
68
$1.68M 0.44%
41,387
-1,500
69
$1.61M 0.42%
13,534
+711
70
$1.58M 0.41%
19,170
+4,000
71
$1.51M 0.4%
30,938
+3,822
72
$1.42M 0.37%
22,300
-12,750
73
$1.36M 0.36%
23,951
-1,320
74
$1.31M 0.34%
69,023
+4,735
75
$1.26M 0.33%
14,476
-4,239
1 2
3
4 5