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
$514M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.5M
3
+$1.49M
4
CMCSA icon
Comcast
CMCSA
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.43M

Top Sells

1
+$2.09M
2
+$1.86M
3
+$1.79M
4
AMT icon
American Tower
AMT
+$1.07M
5
UNIT
Uniti Group
UNIT
+$1.03M

Sector Composition

1 Technology 23.67%
2 Financials 12.9%
3 Energy 11.87%
4 Healthcare 10.29%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.67%
12,542
-25
52
$3.4M 0.66%
18,682
+2,836
53
$3.23M 0.63%
13,320
+2,603
54
$3.22M 0.63%
70,796
-11,120
55
$2.94M 0.57%
146,700
+15,397
56
$2.9M 0.56%
645,400
+38,440
57
$2.88M 0.56%
46,332
+27,229
58
$2.82M 0.55%
27,060
-3,850
59
$2.81M 0.55%
10,550
+5,356
60
$2.47M 0.48%
35,433
+21,303
61
$2.46M 0.48%
104,550
+8,100
62
$2.45M 0.48%
85,134
+39,984
63
$2.42M 0.47%
20,671
-935
64
$2.4M 0.47%
13,170
+1,265
65
$2.37M 0.46%
48,940
-3,200
66
$2.12M 0.41%
25,180
-6,030
67
$1.86M 0.36%
57,090
+7,935
68
$1.79M 0.35%
28,246
-520
69
$1.77M 0.34%
18,604
-151
70
$1.63M 0.32%
34,850
+7,800
71
$1.61M 0.31%
11,255
+2,020
72
$1.61M 0.31%
15,150
-4,000
73
$1.6M 0.31%
28,053
-3,374
74
$1.6M 0.31%
15,425
-1,161
75
$1.57M 0.3%
40,325
-2,700
1 2
3
4 5