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
$388M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.22M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$883K

Top Sells

1
+$928K
2
+$691K
3
+$669K
4
FLR icon
Fluor
FLR
+$639K
5
LUMN icon
Lumen
LUMN
+$544K

Sector Composition

1 Energy 16.96%
2 Technology 15.28%
3 Healthcare 10.93%
4 Financials 10.47%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.31%
63,845
-19,835
77
$1.2M 0.31%
20,600
-1,700
78
$1.17M 0.3%
+47,420
79
$1.16M 0.3%
+20,288
80
$1.13M 0.29%
2,795
-10
81
$1.08M 0.28%
28,700
+1,800
82
$1.06M 0.27%
6,843
-1,151
83
$1.06M 0.27%
29,184
-1,760
84
$1.04M 0.27%
15,000
+1,500
85
$1.03M 0.27%
12,500
+5,820
86
$1M 0.26%
11,814
+1,380
87
$982K 0.25%
15,270
88
$978K 0.25%
18,738
+600
89
$953K 0.25%
17,985
-12,050
90
$920K 0.24%
49,405
-19,618
91
$912K 0.24%
16,461
-7,490
92
$912K 0.24%
10,050
-150
93
$883K 0.23%
+73,000
94
$882K 0.23%
11,500
+1,115
95
$780K 0.2%
4,228
96
$701K 0.18%
8,735
-200
97
$686K 0.18%
11,235
+1,300
98
$669K 0.17%
35,158
+2,799
99
$658K 0.17%
12,280
+1,050
100
$638K 0.16%
11,130
2 3
4
5 6