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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.7M
3
+$9.29M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.57%
2 Technology 17.06%
3 Consumer Staples 8.52%
4 Communication Services 8.27%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.11%
+10,300
102
$290K 0.1%
+14,515
103
$286K 0.1%
+5,242
104
$270K 0.1%
+5,924
105
$267K 0.1%
+5,605
106
$266K 0.1%
+4,313
107
$266K 0.1%
+4,760
108
$251K 0.09%
+900
109
$248K 0.09%
+4,966
110
$247K 0.09%
+1,061
111
$228K 0.08%
+6,500
112
$225K 0.08%
+5,083
113
$225K 0.08%
+30,000
114
$219K 0.08%
+11,427
115
$219K 0.08%
+2,392
116
$215K 0.08%
+14,502
117
$208K 0.07%
+3,400
118
$207K 0.07%
+3,000
119
$204K 0.07%
+3,037
120
$189K 0.07%
+14,669
1 2 3 4
5