AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$839K
3
+$731K
4
VZ icon
Verizon
VZ
+$605K
5
XOM icon
Exxon Mobil
XOM
+$597K

Top Sells

1
+$754K
2
+$651K
3
+$571K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$553K
5
AAPL icon
Apple
AAPL
+$415K

Sector Composition

1 Energy 21.63%
2 Technology 16.84%
3 Industrials 8.58%
4 Communication Services 8.15%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.11%
+14,600
102
$331K 0.1%
15,900
103
$321K 0.1%
4,563
-550
104
$312K 0.1%
+7,958
105
$302K 0.09%
1,093
+106
106
$300K 0.09%
33,260
-7,475
107
$299K 0.09%
15,500
108
$296K 0.09%
6,075
109
$281K 0.09%
2,392
110
$270K 0.08%
9,853
111
$270K 0.08%
7,292
-325
112
$265K 0.08%
5,782
-3,518
113
$261K 0.08%
7,962
-5,148
114
$257K 0.08%
+30,000
115
$256K 0.08%
4,715
-140
116
$253K 0.08%
11,682
-1,612
117
$253K 0.08%
2,903
-100
118
$248K 0.08%
4,800
+200
119
$242K 0.08%
5,077
-477
120
$236K 0.07%
15,130
+176
121
$234K 0.07%
3,700
122
$224K 0.07%
4,315
-387
123
$219K 0.07%
3,767
124
$217K 0.07%
+2,185
125
$215K 0.07%
2,637
-400
2 3 4
5
6