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
$759M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.77M
3
+$2.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.43M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.03M

Top Sells

1
+$3.44M
2
+$1.46M
3
+$1.34M
4
BABA icon
Alibaba
BABA
+$1.09M
5
ENB icon
Enbridge
ENB
+$1.02M

Sector Composition

1 Technology 29.25%
2 Financials 12.71%
3 Healthcare 9.96%
4 Consumer Discretionary 9.53%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.31%
9,660
+510
77
$2.32M 0.31%
40,030
-495
78
$2.3M 0.3%
19,146
+12,291
79
$2.07M 0.27%
14,615
+5,630
80
$2.03M 0.27%
8,631
+300
81
$2.01M 0.27%
11,293
-1,390
82
$1.94M 0.26%
38,274
+14,774
83
$1.89M 0.25%
13,394
-555
84
$1.85M 0.24%
21,905
-2,811
85
$1.81M 0.24%
21,228
-96
86
$1.59M 0.21%
20,244
-840
87
$1.51M 0.2%
16,507
+1,375
88
$1.49M 0.2%
18,500
-325
89
$1.45M 0.19%
+14,965
90
$1.39M 0.18%
69,550
-24,850
91
$1.3M 0.17%
6,627
+736
92
$1.02M 0.13%
4,758
+1,575
93
$1M 0.13%
26,200
-2,000
94
$987K 0.13%
24,746
95
$976K 0.13%
16,601
-300
96
$940K 0.12%
5,725
-2,000
97
$903K 0.12%
5,127
-50
98
$861K 0.11%
62,987
-59,342
99
$854K 0.11%
7,900
+700
100
$845K 0.11%
26,400
-31,985
2 3
4
5 6