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
$364M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M

Sector Composition

1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.12%
7,612
102
$440K 0.12%
9,000
103
$432K 0.12%
1,533
104
$429K 0.12%
11,133
105
$418K 0.12%
12,700
106
$405K 0.11%
7,272
107
$396K 0.11%
17,706
108
$366K 0.1%
33,310
109
$364K 0.1%
6,236
110
$356K 0.1%
6,441
111
$333K 0.09%
5,900
112
$328K 0.09%
14,000
113
$321K 0.09%
3,824
114
$301K 0.08%
30,000
115
$289K 0.08%
2,416
116
$269K 0.07%
2,295
117
$253K 0.07%
16,465
118
$249K 0.07%
7,578
119
$235K 0.06%
6,253
120
$230K 0.06%
10,000
121
$228K 0.06%
2,703
122
$226K 0.06%
3,627
123
$220K 0.06%
4,050
124
$217K 0.06%
10,312
125
$212K 0.06%
1,700
2 3 4
5
6