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
$514M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.5M
3
+$1.49M
4
CMCSA icon
Comcast
CMCSA
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.43M

Top Sells

1
+$2.09M
2
+$1.86M
3
+$1.79M
4
AMT icon
American Tower
AMT
+$1.07M
5
UNIT
Uniti Group
UNIT
+$1.03M

Sector Composition

1 Technology 23.67%
2 Financials 12.9%
3 Energy 11.87%
4 Healthcare 10.29%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.3%
40,650
-1,550
77
$1.47M 0.29%
27,567
-9,138
78
$1.43M 0.28%
44,000
-4,425
79
$1.41M 0.27%
30,059
-1,100
80
$1.32M 0.26%
16,455
+593
81
$1.28M 0.25%
22,416
-14,675
82
$1.17M 0.23%
52,200
+28,093
83
$1.15M 0.22%
12,215
-8,015
84
$1.09M 0.21%
35,405
-1,225
85
$1.08M 0.21%
17,231
-55
86
$1.05M 0.21%
20,386
-1,315
87
$1.04M 0.2%
+12,900
88
$1.03M 0.2%
43,364
+5,653
89
$1.02M 0.2%
24,086
-100
90
$908K 0.18%
5,684
-125
91
$809K 0.16%
26,200
-2,350
92
$736K 0.14%
32,740
+400
93
$716K 0.14%
4,679
-110
94
$669K 0.13%
7,945
-1,170
95
$602K 0.12%
13,600
-2,900
96
$557K 0.11%
2,355
-2,221
97
$556K 0.11%
10,307
-777
98
$552K 0.11%
10,772
99
$551K 0.11%
10,655
-2,260
100
$550K 0.11%
15,500
+1,800
2 3
4
5 6