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
$372M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
AMT icon
American Tower
AMT
+$1.07M
5
CSCO icon
Cisco
CSCO
+$1.05M

Top Sells

1
+$59.8M
2
+$2.02M
3
+$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.23M
5
C icon
Citigroup
C
+$872K

Sector Composition

1 Technology 13.85%
2 Communication Services 12.8%
3 Energy 12.21%
4 Healthcare 12.16%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.26%
44,750
-50
77
$959K 0.26%
3,478
-550
78
$957K 0.26%
16,744
-3,600
79
$901K 0.24%
11,550
+900
80
$798K 0.21%
8,890
+305
81
$772K 0.21%
25,100
-300
82
$770K 0.21%
36,809
-800
83
$765K 0.21%
5,284
-485
84
$763K 0.21%
23,586
+6,172
85
$760K 0.2%
42,558
-10,057
86
$740K 0.2%
5,828
+1,250
87
$711K 0.19%
5,288
+212
88
$709K 0.19%
46,275
+5,100
89
$669K 0.18%
45,525
-14,300
90
$650K 0.17%
16,130
-14,112
91
$645K 0.17%
11,870
-700
92
$589K 0.16%
10,780
-200
93
$572K 0.15%
9,130
-145
94
$559K 0.15%
10,405
-1,605
95
$549K 0.15%
22,500
-6,500
96
$532K 0.14%
20,494
-4,200
97
$529K 0.14%
13,185
+1,401
98
$527K 0.14%
4,091
+1,285
99
$481K 0.13%
26,385
-4,575
100
$472K 0.13%
9,596
-331
2 3
4
5 6