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
$322M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$878K
3
+$828K
4
XOM icon
Exxon Mobil
XOM
+$654K
5
VZ icon
Verizon
VZ
+$605K

Top Sells

1
+$801K
2
+$660K
3
+$594K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$553K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Energy 21.63%
2 Technology 16.84%
3 Industrials 8.58%
4 Communication Services 8.15%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.28%
31,120
+751
77
$879K 0.27%
147,800
-9,200
78
$869K 0.27%
12,250
79
$855K 0.27%
15,853
-1,303
80
$819K 0.25%
20,826
+3,676
81
$808K 0.25%
22,200
+100
82
$782K 0.24%
16,770
-6,500
83
$767K 0.24%
7,660
-649
84
$747K 0.23%
9,364
+4,170
85
$651K 0.2%
4,325
-25
86
$649K 0.2%
16,939
87
$573K 0.18%
3,650
+1,400
88
$560K 0.17%
24,178
89
$558K 0.17%
8,812
90
$518K 0.16%
9,175
-200
91
$460K 0.14%
17,541
-225
92
$428K 0.13%
3,684
-200
93
$425K 0.13%
12,050
-2,200
94
$415K 0.13%
18,786
+798
95
$407K 0.13%
6,537
96
$389K 0.12%
23,150
+1,600
97
$368K 0.11%
+5,488
98
$347K 0.11%
13,700
+1,000
99
$343K 0.11%
72,830
-1,000
100
$341K 0.11%
9,660
-3,011
2 3
4
5 6