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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.7M
3
+$9.29M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.57%
2 Technology 17.06%
3 Consumer Staples 8.52%
4 Communication Services 8.27%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.26%
+14,512
77
$720K 0.26%
+7,735
78
$708K 0.25%
+26,654
79
$675K 0.24%
+4,400
80
$668K 0.24%
+8,620
81
$618K 0.22%
+8,976
82
$600K 0.21%
+10,180
83
$521K 0.19%
+14,940
84
$514K 0.18%
+21,878
85
$502K 0.18%
+14,525
86
$468K 0.17%
+3,926
87
$449K 0.16%
+18,066
88
$431K 0.15%
+13,110
89
$426K 0.15%
+10,375
90
$412K 0.15%
+12,950
91
$379K 0.14%
+7,128
92
$345K 0.12%
+15,000
93
$335K 0.12%
+10,873
94
$328K 0.12%
+15,064
95
$323K 0.12%
+4,909
96
$322K 0.12%
+33,035
97
$320K 0.11%
+16,550
98
$305K 0.11%
+16,788
99
$302K 0.11%
+8,500
100
$297K 0.11%
+8,067
1 2 3
4
5