AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.22%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$322M
AUM Growth
-$33.5M
(-9.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
136
New
7
Increased
43
Reduced
65
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$1.46M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$878K |
| 3 |
Blackstone
BX
|
$828K |
| 4 |
Exxon Mobil
XOM
|
$654K |
| 5 |
Verizon
VZ
|
$605K |
Top Sells
| 1 |
Caterpillar
CAT
|
$801K |
| 2 |
Cisco
CSCO
|
$660K |
| 3 |
IBM
IBM
|
$594K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$553K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 7.64% |
