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
$472M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.2M
3
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
COST icon
Costco
COST
+$1.04M

Top Sells

1
+$2.9M
2
+$1.7M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.58M
5
ET icon
Energy Transfer Partners
ET
+$1.06M

Sector Composition

1 Technology 26.47%
2 Financials 13.98%
3 Consumer Discretionary 10.6%
4 Healthcare 8.9%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.64%
69,750
+16,200
52
$3M 0.63%
43,090
-7,727
53
$2.82M 0.6%
67,096
-6,008
54
$2.78M 0.59%
73,347
+13,635
55
$2.77M 0.59%
125,895
+7,679
56
$2.7M 0.57%
9,512
-3,600
57
$2.66M 0.56%
+14,790
58
$2.57M 0.54%
23,879
-2,517
59
$2.54M 0.54%
56,082
-6,886
60
$2.32M 0.49%
46,348
+11,985
61
$2.25M 0.48%
77,185
-16,336
62
$2.16M 0.46%
130,108
-9,482
63
$2.11M 0.45%
29,156
-1,182
64
$2.04M 0.43%
146,471
-11,798
65
$2.03M 0.43%
25,721
+13,415
66
$1.99M 0.42%
20,810
-2,625
67
$1.87M 0.39%
15,200
-4,343
68
$1.78M 0.38%
74,830
-2,120
69
$1.68M 0.35%
26,600
-380
70
$1.67M 0.35%
33,624
+1,420
71
$1.65M 0.35%
116,417
+592
72
$1.58M 0.33%
42,525
73
$1.51M 0.32%
147,800
-23,600
74
$1.5M 0.32%
45,782
-8,284
75
$1.48M 0.31%
25,016
+5,180
1 2
3
4 5