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
$372M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
AMT icon
American Tower
AMT
+$1.07M
5
CSCO icon
Cisco
CSCO
+$1.05M

Top Sells

1
+$59.8M
2
+$2.02M
3
+$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.23M
5
C icon
Citigroup
C
+$872K

Sector Composition

1 Technology 13.85%
2 Communication Services 12.8%
3 Energy 12.21%
4 Healthcare 12.16%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.64%
25,122
-69
52
$2.23M 0.6%
26,456
+10
53
$2.13M 0.57%
65,203
-300
54
$2.1M 0.57%
67,609
-3,450
55
$2.04M 0.55%
7,607
+634
56
$2.04M 0.55%
47,206
-4,304
57
$2.03M 0.55%
7,800
+3,130
58
$1.93M 0.52%
36,376
+3,525
59
$1.9M 0.51%
52,060
+550
60
$1.83M 0.49%
28,582
-240
61
$1.77M 0.48%
47,549
+120
62
$1.74M 0.47%
17,005
-4,350
63
$1.72M 0.46%
37,105
-146
64
$1.52M 0.41%
42,668
-7,534
65
$1.49M 0.4%
18,928
+6,352
66
$1.39M 0.37%
20,374
-3,860
67
$1.39M 0.37%
12,605
+3,160
68
$1.34M 0.36%
50,340
-6,125
69
$1.27M 0.34%
20,117
-4,300
70
$1.18M 0.32%
15,964
-736
71
$1.17M 0.32%
28,087
-20,878
72
$1.14M 0.31%
14,375
-4,900
73
$1.1M 0.3%
116,950
-8,000
74
$1.02M 0.27%
5,654
+1,991
75
$967K 0.26%
21,650
+5,400
1 2
3
4 5