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
$473M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.7M
3
+$963K
4
BX icon
Blackstone
BX
+$822K
5
UNH icon
UnitedHealth
UNH
+$786K

Top Sells

1
+$1.6M
2
+$1.56M
3
+$1.36M
4
UNIT
Uniti Group
UNIT
+$1.11M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Technology 20.06%
2 Financials 11.71%
3 Healthcare 10.96%
4 Consumer Discretionary 10.05%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.33%
36,150
+6,500
77
$1.49M 0.32%
32,559
-426
78
$1.44M 0.3%
31,300
-1,300
79
$1.43M 0.3%
19,347
+302
80
$1.4M 0.3%
78,475
-62,225
81
$1.32M 0.28%
17,778
+630
82
$1.22M 0.26%
4,128
-1,050
83
$1.13M 0.24%
6,050
-8,395
84
$1.1M 0.23%
38,649
-410
85
$1.09M 0.23%
19,167
+12,650
86
$985K 0.21%
17,995
+96
87
$971K 0.21%
29,505
+19,950
88
$944K 0.2%
17,500
-4,780
89
$912K 0.19%
4,802
-112
90
$891K 0.19%
53,399
-43,383
91
$855K 0.18%
7,296
-43
92
$823K 0.17%
16,841
-5,300
93
$811K 0.17%
38,500
-1,300
94
$776K 0.16%
11,472
95
$701K 0.15%
8,377
-7,466
96
$699K 0.15%
11,529
-2,898
97
$673K 0.14%
12,256
-1,750
98
$666K 0.14%
10,640
-300
99
$644K 0.14%
8,984
-1,250
100
$638K 0.13%
16,900
-600
2 3
4
5 6