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
$383M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.2M
3
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
CSCO icon
Cisco
CSCO
+$800K

Top Sells

1
+$1.75M
2
+$1.51M
3
+$712K
4
TSLA icon
Tesla
TSLA
+$709K
5
EQIX icon
Equinix
EQIX
+$573K

Sector Composition

1 Technology 13.05%
2 Energy 12.98%
3 Healthcare 12.7%
4 Communication Services 12.42%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.25%
5,654
77
$913K 0.24%
23,986
+400
78
$912K 0.24%
33,570
-16,770
79
$884K 0.23%
3,459
-19
80
$879K 0.23%
13,820
+3,040
81
$879K 0.23%
36,609
-200
82
$843K 0.22%
10,950
-600
83
$759K 0.2%
8,260
-630
84
$757K 0.2%
5,828
85
$754K 0.2%
13,506
-3,238
86
$686K 0.18%
4,990
-298
87
$684K 0.18%
4,714
-570
88
$674K 0.18%
26,400
+1,300
89
$632K 0.17%
14,500
-1,630
90
$620K 0.16%
33,093
-9,465
91
$582K 0.15%
47,125
+1,600
92
$573K 0.15%
12,585
-600
93
$544K 0.14%
10,430
-1,440
94
$529K 0.14%
19,242
-300
95
$518K 0.14%
12,072
-383
96
$483K 0.13%
8,430
-700
97
$436K 0.11%
20,900
+200
98
$433K 0.11%
17,000
-5,500
99
$428K 0.11%
23,685
-2,700
100
$423K 0.11%
5,706
+4,944
2 3
4
5 6