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
$339M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.35M
4
APC
Anadarko Petroleum
APC
+$1.06M
5
EQIX icon
Equinix
EQIX
+$1.01M

Top Sells

1
+$1.15M
2
+$1.13M
3
+$435K
4
MRO
Marathon Oil Corporation
MRO
+$425K
5
MCD icon
McDonald's
MCD
+$323K

Sector Composition

1 Energy 21.29%
2 Technology 16%
3 Financials 8.52%
4 Industrials 8.49%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.31%
16,133
-689
77
$1.04M 0.31%
13,294
+115
78
$1.03M 0.3%
45,784
-4,385
79
$1.01M 0.3%
14,400
+540
80
$945K 0.28%
16,853
+1,000
81
$913K 0.27%
25,515
-3,065
82
$877K 0.26%
16,312
83
$877K 0.26%
23,750
+2,924
84
$874K 0.26%
16,770
85
$855K 0.25%
16,961
+12,646
86
$836K 0.25%
22,600
+400
87
$784K 0.23%
149,100
+1,300
88
$767K 0.23%
7,257
-403
89
$729K 0.22%
4,325
90
$724K 0.21%
10,668
-1,582
91
$645K 0.19%
16,739
-200
92
$573K 0.17%
24,178
93
$523K 0.15%
7,788
+2,300
94
$508K 0.15%
14,033
-31,680
95
$503K 0.15%
8,312
-500
96
$454K 0.13%
19,400
+4,800
97
$447K 0.13%
17,541
98
$427K 0.13%
16,700
+3,000
99
$384K 0.11%
23,150
100
$373K 0.11%
4,963
+400
2 3
4
5 6