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
$388M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.22M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$883K

Top Sells

1
+$928K
2
+$691K
3
+$669K
4
FLR icon
Fluor
FLR
+$639K
5
LUMN icon
Lumen
LUMN
+$544K

Sector Composition

1 Energy 16.96%
2 Technology 15.28%
3 Healthcare 10.93%
4 Financials 10.47%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.72%
34,502
+3,101
52
$2.67M 0.69%
20,325
-5,100
53
$2.64M 0.68%
43,512
-3,828
54
$2.58M 0.67%
119,060
+1,500
55
$2.57M 0.66%
44,747
-1,434
56
$2.49M 0.64%
36,076
-1,950
57
$2.41M 0.62%
28,150
+8,980
58
$2.4M 0.62%
56,460
-5,600
59
$2.33M 0.6%
44,520
-650
60
$2.31M 0.6%
41,759
-685
61
$2.26M 0.58%
60,903
+2,102
62
$2.23M 0.58%
26,446
63
$2.21M 0.57%
36,016
+7,160
64
$2.18M 0.56%
69,903
-400
65
$2M 0.52%
75,931
-10,600
66
$1.84M 0.48%
10,661
-290
67
$1.8M 0.47%
28,824
+1,938
68
$1.47M 0.38%
37,586
-3,801
69
$1.39M 0.36%
21,839
+7,080
70
$1.38M 0.36%
31,620
+682
71
$1.28M 0.33%
16,410
+1,410
72
$1.24M 0.32%
14,576
+100
73
$1.24M 0.32%
7,040
74
$1.22M 0.31%
26,435
+3,000
75
$1.22M 0.31%
53,344
+3,200
1 2
3
4 5