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
$355M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$879K
3
+$862K
4
IVZ icon
Invesco
IVZ
+$705K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$689K

Top Sells

1
+$749K
2
+$635K
3
+$385K
4
EPD icon
Enterprise Products Partners
EPD
+$331K
5
ESV
Ensco Rowan plc
ESV
+$247K

Sector Composition

1 Energy 17.55%
2 Technology 14.23%
3 Consumer Staples 6.77%
4 Industrials 6.65%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.1%
15,900
+1,385
102
$329K 0.09%
+2,250
103
$317K 0.09%
+12,700
104
$316K 0.09%
5,113
+800
105
$302K 0.08%
6,075
+470
106
$299K 0.08%
9,300
+800
107
$292K 0.08%
7,617
-450
108
$289K 0.08%
9,853
-1,020
109
$285K 0.08%
5,924
110
$270K 0.08%
987
+87
111
$262K 0.07%
13,294
-1,208
112
$260K 0.07%
+3,003
113
$253K 0.07%
10,787
-4,277
114
$252K 0.07%
5,554
+471
115
$249K 0.07%
4,855
-111
116
$242K 0.07%
4,600
-160
117
$239K 0.07%
2,392
118
$239K 0.07%
+6,945
119
$225K 0.06%
3,037
120
$219K 0.06%
+4,702
121
$210K 0.06%
6,400
-100
122
$209K 0.06%
3,700
-1,542
123
$206K 0.06%
14,954
+285
124
$201K 0.06%
+3,767
125
$199K 0.06%
30,738
+1,200
2 3 4
5
6