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
$759M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.77M
3
+$2.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.43M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.03M

Top Sells

1
+$3.44M
2
+$1.46M
3
+$1.34M
4
BABA icon
Alibaba
BABA
+$1.09M
5
ENB icon
Enbridge
ENB
+$1.02M

Sector Composition

1 Technology 29.25%
2 Financials 12.71%
3 Healthcare 9.96%
4 Consumer Discretionary 9.53%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.64%
247,012
-22,881
52
$4.79M 0.63%
291,155
+147,480
53
$4.78M 0.63%
92,510
-4,682
54
$4.67M 0.62%
85,165
+5,972
55
$4.63M 0.61%
16,937
-1,260
56
$4.63M 0.61%
79,113
+5,715
57
$4.59M 0.6%
124,790
+11,184
58
$4.28M 0.56%
66,189
-2,873
59
$3.91M 0.52%
28,104
+246
60
$3.9M 0.51%
20,615
+385
61
$3.78M 0.5%
91,360
-32,389
62
$3.75M 0.49%
14,239
+12,210
63
$3.49M 0.46%
69,977
-1,870
64
$3.49M 0.46%
61,783
-6,650
65
$3.24M 0.43%
5,997
-1,309
66
$3.22M 0.42%
21,239
-1,157
67
$3.1M 0.41%
14,625
+3,930
68
$3.01M 0.4%
78,223
-14,257
69
$2.99M 0.39%
34,946
-5,848
70
$2.89M 0.38%
110,000
71
$2.83M 0.37%
37,630
-13,536
72
$2.77M 0.37%
+38,515
73
$2.69M 0.35%
12,080
+6,500
74
$2.64M 0.35%
13,395
-113
75
$2.5M 0.33%
20,790
+6,740
1 2
3
4 5