AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.18M
3
+$1.62M
4
QCOM icon
Qualcomm
QCOM
+$1.27M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$2.9M
2
+$2.46M
3
+$2.02M
4
V icon
Visa
V
+$1.85M
5
AMT icon
American Tower
AMT
+$1.81M

Sector Composition

1 Technology 26.47%
2 Financials 13.98%
3 Consumer Discretionary 10.6%
4 Healthcare 8.9%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.27%
28,246
77
$1.25M 0.26%
28,259
-2,500
78
$1.18M 0.25%
15,232
+3,035
79
$1.09M 0.23%
21,324
-800
80
$902K 0.19%
17,101
-1,000
81
$864K 0.18%
8,650
-6,156
82
$828K 0.18%
179,914
-230,446
83
$814K 0.17%
29,250
-6,475
84
$806K 0.17%
30,800
-1,500
85
$805K 0.17%
26,270
-6,380
86
$766K 0.16%
5,607
87
$765K 0.16%
5,169
+1,135
88
$721K 0.15%
13,442
-4,647
89
$711K 0.15%
12,963
-734
90
$710K 0.15%
+63,424
91
$642K 0.14%
7,760
-565
92
$572K 0.12%
4,996
-14
93
$534K 0.11%
11,199
+450
94
$527K 0.11%
8,488
-230
95
$502K 0.11%
23,000
-9,210
96
$483K 0.1%
11,900
-5,200
97
$473K 0.1%
9,732
-240
98
$471K 0.1%
10,632
-108
99
$445K 0.09%
12,198
+1,200
100
$409K 0.09%
4,100
-1,250
2 3
4
5 6