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
$473M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.7M
3
+$963K
4
BX icon
Blackstone
BX
+$822K
5
UNH icon
UnitedHealth
UNH
+$786K

Top Sells

1
+$1.6M
2
+$1.56M
3
+$1.36M
4
UNIT
Uniti Group
UNIT
+$1.11M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Technology 20.06%
2 Financials 11.71%
3 Healthcare 10.96%
4 Consumer Discretionary 10.05%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.62%
46,053
-7,455
52
$2.78M 0.59%
22,230
-1,490
53
$2.46M 0.52%
14,327
-3,157
54
$2.31M 0.49%
22,135
-6,234
55
$2.21M 0.47%
11,775
+3,525
56
$2.14M 0.45%
31,728
-470
57
$2.11M 0.45%
29,036
58
$2.11M 0.45%
57,700
+4,700
59
$2.11M 0.45%
117,549
-2,262
60
$2.1M 0.44%
20,766
-114
61
$2.06M 0.44%
30,547
-4,739
62
$2.05M 0.43%
6,426
+200
63
$1.96M 0.41%
62,137
-600
64
$1.9M 0.4%
+29,400
65
$1.88M 0.4%
389,080
-15,240
66
$1.88M 0.4%
45,600
+6,400
67
$1.88M 0.4%
31,626
-1,352
68
$1.87M 0.39%
20,292
-200
69
$1.84M 0.39%
51,365
+6,400
70
$1.83M 0.39%
22,189
-1,805
71
$1.82M 0.39%
46,075
+2,300
72
$1.69M 0.36%
43,200
-2,200
73
$1.69M 0.36%
21,674
-2,950
74
$1.6M 0.34%
11,915
-4,825
75
$1.59M 0.34%
43,997
+13,750
1 2
3
4 5