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
$355M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$879K
3
+$862K
4
IVZ icon
Invesco
IVZ
+$705K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$689K

Top Sells

1
+$749K
2
+$635K
3
+$385K
4
EPD icon
Enterprise Products Partners
EPD
+$331K
5
ESV
Ensco Rowan plc
ESV
+$247K

Sector Composition

1 Energy 17.55%
2 Technology 14.23%
3 Consumer Staples 6.77%
4 Industrials 6.65%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.25%
+11,400
77
$828K 0.23%
30,369
+3,715
78
$778K 0.22%
12,250
79
$766K 0.22%
14,707
+195
80
$751K 0.21%
8,309
+574
81
$705K 0.2%
+22,100
82
$698K 0.2%
4,350
-50
83
$623K 0.18%
17,150
+4,200
84
$580K 0.16%
24,178
+2,300
85
$564K 0.16%
8,812
-164
86
$562K 0.16%
16,939
+1,999
87
$553K 0.16%
21,250
-28,800
88
$498K 0.14%
3,884
-42
89
$497K 0.14%
14,250
-275
90
$485K 0.14%
+19,871
91
$457K 0.13%
9,375
-1,000
92
$438K 0.12%
17,766
-300
93
$433K 0.12%
13,110
94
$431K 0.12%
40,735
+7,700
95
$398K 0.11%
12,671
+2,371
96
$391K 0.11%
6,537
-591
97
$385K 0.11%
+5,194
98
$374K 0.11%
21,550
+5,000
99
$370K 0.1%
17,988
+1,200
100
$350K 0.1%
15,500
+500
2 3
4
5 6