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
$339M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.35M
4
APC
Anadarko Petroleum
APC
+$1.06M
5
EQIX icon
Equinix
EQIX
+$1.01M

Top Sells

1
+$1.15M
2
+$1.13M
3
+$435K
4
MRO
Marathon Oil Corporation
MRO
+$425K
5
MCD icon
McDonald's
MCD
+$323K

Sector Composition

1 Energy 21.29%
2 Technology 16%
3 Financials 8.52%
4 Industrials 8.49%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.11%
16,314
-2,472
102
$353K 0.1%
1,313
+220
103
$338K 0.1%
34,110
+850
104
$335K 0.1%
6,190
+1,475
105
$335K 0.1%
15,600
+100
106
$318K 0.09%
+6,290
107
$318K 0.09%
5,869
+792
108
$306K 0.09%
10,193
+340
109
$301K 0.09%
4,826
-1,711
110
$297K 0.09%
17,285
+2,155
111
$297K 0.09%
30,000
112
$274K 0.08%
4,900
-4,275
113
$271K 0.08%
2,392
114
$267K 0.08%
+11,500
115
$261K 0.08%
2,108
-1,576
116
$258K 0.08%
3,700
117
$233K 0.07%
6,753
-2,907
118
$232K 0.07%
+9,800
119
$221K 0.07%
2,703
-200
120
$221K 0.07%
2,185
121
$210K 0.06%
+2,560
122
$203K 0.06%
3,767
123
$203K 0.06%
+6,467
124
$201K 0.06%
10,100
-5,800
125
$181K 0.05%
+8,705
2 3 4
5
6