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
$670M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.83M
3
+$3.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
5
T icon
AT&T
T
+$2.68M

Top Sells

1
+$2.3M
2
+$2.09M
3
+$1.91M
4
C icon
Citigroup
C
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.68M

Sector Composition

1 Technology 29.18%
2 Financials 11.52%
3 Consumer Discretionary 10.43%
4 Healthcare 9.89%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.25%
58,385
-17,950
77
$1.61M 0.24%
21,324
78
$1.55M 0.23%
13,949
-478
79
$1.52M 0.23%
21,084
-4,301
80
$1.51M 0.23%
122,329
-61,452
81
$1.47M 0.22%
+10,695
82
$1.43M 0.21%
14,050
+4,875
83
$1.25M 0.19%
82,700
-7,200
84
$1.23M 0.18%
18,825
+6,800
85
$1.2M 0.18%
+5,580
86
$1.19M 0.18%
+23,500
87
$1.19M 0.18%
8,331
-849
88
$1.13M 0.17%
8,985
+3,900
89
$1.1M 0.16%
7,725
-1,425
90
$1.07M 0.16%
15,132
+1,465
91
$1.04M 0.16%
16,901
92
$925K 0.14%
28,200
-1,800
93
$915K 0.14%
21,124
-31,718
94
$889K 0.13%
24,746
95
$882K 0.13%
5,891
-229
96
$804K 0.12%
+29,450
97
$797K 0.12%
6,855
+3,854
98
$778K 0.12%
+7,200
99
$722K 0.11%
5,177
-130
100
$709K 0.11%
8,488
2 3
4
5 6