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
$984M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.85M
3
+$1.03M
4
WMB icon
Williams Companies
WMB
+$874K
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Top Sells

1
+$3.97M
2
+$3.1M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$2.6M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.57%
80,258
-37,216
52
$5.59M 0.57%
152,566
+7,077
53
$5.57M 0.57%
96,294
-12,635
54
$5.29M 0.54%
126,677
+13,601
55
$5.27M 0.54%
44,871
-6,260
56
$5.03M 0.51%
189,483
-12,352
57
$5M 0.51%
42,687
-1,691
58
$4.89M 0.5%
92,766
+10,815
59
$4.89M 0.5%
130,928
+2,950
60
$4.6M 0.47%
27,500
-2,975
61
$4.1M 0.42%
41,358
-2,300
62
$3.98M 0.4%
8,200
-1,283
63
$3.91M 0.4%
64,324
+16,958
64
$3.91M 0.4%
18,602
-1,913
65
$3.8M 0.39%
21,143
+811
66
$3.72M 0.38%
43,099
+1,670
67
$3.7M 0.38%
16,438
-935
68
$3.46M 0.35%
22,674
+118
69
$3.45M 0.35%
13,080
-727
70
$3.45M 0.35%
23,605
+3,831
71
$3.34M 0.34%
89,712
-4,969
72
$3.29M 0.33%
13,240
-1,605
73
$3.09M 0.31%
57,371
+11,633
74
$2.71M 0.27%
29,894
-1,089
75
$2.64M 0.27%
22,824
-21,346
1 2
3
4 5