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
$552M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.87M
3
+$1.78M
4
IRM icon
Iron Mountain
IRM
+$1.72M
5
STWD icon
Starwood Property Trust
STWD
+$1.67M

Top Sells

1
+$3.25M
2
+$2.14M
3
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$975K

Sector Composition

1 Technology 23.1%
2 Financials 14.73%
3 Energy 11.59%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.66%
20,326
-1,065
52
$3.56M 0.65%
147,100
+69,100
53
$3.52M 0.64%
58,763
-4,243
54
$3.41M 0.62%
79,688
-48,805
55
$3.35M 0.61%
11,507
+25
56
$3.33M 0.6%
123,950
+13,300
57
$3.25M 0.59%
26,091
-349
58
$3.24M 0.59%
+23,278
59
$3.21M 0.58%
737,880
+45,160
60
$3.17M 0.57%
153,907
-900
61
$2.92M 0.53%
32,583
+1,515
62
$2.82M 0.51%
98,798
+30,253
63
$2.77M 0.5%
114,955
+18,179
64
$2.74M 0.5%
61,718
+4,648
65
$2.69M 0.49%
27,046
-3,686
66
$2.62M 0.47%
24,475
+7,675
67
$2.57M 0.47%
48,650
-700
68
$2.55M 0.46%
19,881
-56
69
$2.46M 0.45%
15,812
+998
70
$2.34M 0.42%
72,150
+53,050
71
$2.3M 0.42%
31,160
-3,650
72
$2.25M 0.41%
21,725
+3,150
73
$2.12M 0.38%
53,712
-1,668
74
$2.1M 0.38%
59,850
+53,428
75
$1.87M 0.34%
18,289
-200
1 2
3
4 5