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
$383M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.2M
3
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
CSCO icon
Cisco
CSCO
+$800K

Top Sells

1
+$1.75M
2
+$1.51M
3
+$712K
4
TSLA icon
Tesla
TSLA
+$709K
5
EQIX icon
Equinix
EQIX
+$573K

Sector Composition

1 Technology 13.05%
2 Energy 12.98%
3 Healthcare 12.7%
4 Communication Services 12.42%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.72%
26,166
+1,044
52
$2.55M 0.67%
37,562
-1,815
53
$2.48M 0.65%
28,947
-525
54
$2.44M 0.64%
56,930
+9,724
55
$2.2M 0.58%
26,456
56
$2.15M 0.56%
36,676
+300
57
$2.03M 0.53%
8,408
+608
58
$1.95M 0.51%
51,451
+3,902
59
$1.89M 0.49%
51,359
-701
60
$1.83M 0.48%
40,405
-2,263
61
$1.74M 0.45%
21,914
+5,950
62
$1.73M 0.45%
19,604
+676
63
$1.71M 0.45%
18,680
+1,675
64
$1.68M 0.44%
21,145
+6,770
65
$1.68M 0.44%
22,249
+1,875
66
$1.64M 0.43%
36,105
-1,000
67
$1.54M 0.4%
27,586
+17,990
68
$1.44M 0.38%
28,182
-400
69
$1.42M 0.37%
69,468
+58,578
70
$1.42M 0.37%
12,605
71
$1.19M 0.31%
25,351
+3,701
72
$1.16M 0.3%
17,917
-2,200
73
$1.11M 0.29%
26,187
-1,900
74
$992K 0.26%
44,750
75
$948K 0.25%
6,711
+2,620
1 2
3
4 5