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
$552M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.87M
3
+$1.78M
4
IRM icon
Iron Mountain
IRM
+$1.72M
5
STWD icon
Starwood Property Trust
STWD
+$1.67M

Top Sells

1
+$3.25M
2
+$2.14M
3
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$975K

Sector Composition

1 Technology 23.1%
2 Financials 14.73%
3 Energy 11.59%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.34%
27,440
-270
77
$1.78M 0.32%
+46,460
78
$1.66M 0.3%
30,459
+400
79
$1.65M 0.3%
4,344
-5,614
80
$1.59M 0.29%
28,688
+9,900
81
$1.56M 0.28%
28,246
82
$1.43M 0.26%
11,050
-2,100
83
$1.39M 0.25%
36,125
-4,250
84
$1.3M 0.24%
+25,464
85
$1.28M 0.23%
32,750
-2,600
86
$1.21M 0.22%
14,411
-600
87
$1.06M 0.19%
35,005
-400
88
$1.04M 0.19%
18,250
-1,792
89
$998K 0.18%
18,101
-400
90
$997K 0.18%
31,800
-6,400
91
$913K 0.17%
5,657
92
$897K 0.16%
14,216
+2,300
93
$820K 0.15%
6,400
-4,175
94
$756K 0.14%
8,045
+600
95
$753K 0.14%
+9,478
96
$752K 0.14%
9,859
+2,966
97
$716K 0.13%
12,166
+819
98
$703K 0.13%
4,642
-37
99
$696K 0.13%
10,498
+1,700
100
$642K 0.12%
+9,972
2 3
4
5 6