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
$442M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.06M
3
+$1.91M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Top Sells

1
+$2.71M
2
+$2.2M
3
+$1.78M
4
CMI icon
Cummins
CMI
+$1.54M
5
LYB icon
LyondellBasell Industries
LYB
+$1.36M

Sector Composition

1 Technology 17.35%
2 Healthcare 11.5%
3 Communication Services 11.31%
4 Financials 10.75%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.29%
21,760
-1,340
77
$1.23M 0.28%
22,211
-4,587
78
$1.23M 0.28%
15,224
-600
79
$1.17M 0.26%
19,530
-7,248
80
$1.16M 0.26%
17,348
-503
81
$1.13M 0.26%
41,359
-1,500
82
$1.1M 0.25%
5,578
-1,100
83
$1.07M 0.24%
25,091
-10,674
84
$1.01M 0.23%
+6,250
85
$993K 0.22%
+19,845
86
$991K 0.22%
41,860
-1,640
87
$950K 0.21%
+262,880
88
$945K 0.21%
25,550
+15,700
89
$931K 0.21%
29,800
+4,100
90
$825K 0.19%
+10,500
91
$779K 0.18%
4,464
+600
92
$756K 0.17%
7,376
-600
93
$755K 0.17%
+19,300
94
$724K 0.16%
+22,547
95
$722K 0.16%
38,800
+700
96
$715K 0.16%
10,098
-17,653
97
$683K 0.15%
11,472
-200
98
$644K 0.15%
14,659
-2,090
99
$587K 0.13%
8,845
100
$586K 0.13%
2,809
-300
2 3
4
5 6