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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$966K
3
+$830K
4
GILD icon
Gilead Sciences
GILD
+$719K
5
AMT icon
American Tower
AMT
+$650K

Top Sells

1
+$1.53M
2
+$789K
3
+$687K
4
IBM icon
IBM
IBM
+$585K
5
MCD icon
McDonald's
MCD
+$406K

Sector Composition

1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.37%
26,666
+2,676
77
$1.32M 0.36%
33,840
+9,100
78
$1.28M 0.35%
14,890
+490
79
$1.18M 0.32%
15,086
-1,047
80
$1.15M 0.32%
35,000
+25,200
81
$1.08M 0.3%
17,953
+1,100
82
$1.06M 0.29%
20,086
+3,125
83
$1.02M 0.28%
11,724
-1,570
84
$1.01M 0.28%
17,388
+1,076
85
$966K 0.27%
+14,350
86
$872K 0.24%
23,100
+500
87
$783K 0.22%
11,456
+3,668
88
$771K 0.21%
20,815
-4,700
89
$759K 0.21%
15,770
-1,000
90
$733K 0.2%
4,275
-50
91
$717K 0.2%
10,300
-368
92
$691K 0.19%
16,889
+150
93
$642K 0.18%
128,866
-20,234
94
$638K 0.18%
24,964
+786
95
$558K 0.15%
22,800
+3,400
96
$542K 0.15%
5,086
-2,171
97
$486K 0.13%
18,590
+1,890
98
$484K 0.13%
26,450
+3,300
99
$462K 0.13%
+7,950
100
$441K 0.12%
17,640
+99
2 3
4
5 6