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
$984M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.85M
3
+$1.03M
4
WMB icon
Williams Companies
WMB
+$874K
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Top Sells

1
+$3.97M
2
+$3.1M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$2.6M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.26%
27,989
+1,152
77
$2.5M 0.25%
8,933
-372
78
$2.46M 0.25%
50,425
+3,200
79
$2.29M 0.23%
35,765
-2,686
80
$2.23M 0.23%
19,030
-1,449
81
$2.22M 0.23%
19,424
+3,350
82
$2.1M 0.21%
19,582
+616
83
$2.04M 0.21%
32,770
-1,621
84
$1.81M 0.18%
16,650
-100
85
$1.79M 0.18%
111,142
-9,803
86
$1.78M 0.18%
20,444
-1,548
87
$1.75M 0.18%
82,885
+26,635
88
$1.66M 0.17%
33,255
89
$1.44M 0.15%
7,280
-2,529
90
$1.42M 0.14%
11,197
-603
91
$1.4M 0.14%
12,178
+1,400
92
$1.29M 0.13%
38,435
-4,256
93
$1.27M 0.13%
43,581
+1,946
94
$1.26M 0.13%
72,815
-1,045
95
$1.14M 0.12%
46,510
-7,750
96
$1.14M 0.12%
5,135
-1,497
97
$1.13M 0.11%
9,475
98
$1.06M 0.11%
17,223
+656
99
$998K 0.1%
4,034
+125
100
$992K 0.1%
2,150
+1,443
2 3
4
5 6