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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M

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
77
$1.32M 0.36%
33,840
78
$1.28M 0.35%
14,890
79
$1.18M 0.32%
15,086
80
$1.15M 0.32%
35,000
81
$1.08M 0.3%
17,953
82
$1.06M 0.29%
20,086
83
$1.02M 0.28%
11,724
84
$1.01M 0.28%
17,388
85
$966K 0.27%
14,350
86
$872K 0.24%
23,100
87
$783K 0.22%
11,456
88
$771K 0.21%
20,815
89
$759K 0.21%
15,770
90
$733K 0.2%
4,275
91
$717K 0.2%
10,300
92
$691K 0.19%
16,889
93
$642K 0.18%
128,866
94
$638K 0.18%
24,964
95
$558K 0.15%
22,800
96
$542K 0.15%
5,086
97
$486K 0.13%
18,590
98
$484K 0.13%
26,450
99
$462K 0.13%
7,950
100
$441K 0.12%
17,640
2 3
4
5 6