AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.1%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$380M
AUM Growth
+$380M
(+3.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
139
New
8
Increased
70
Reduced
45
Closed
6
Top Buys
| 1 |
Visa
V
|
$6.98M |
| 2 |
Blackstone
BX
|
$1.41M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$1.2M |
| 4 |
Cisco
CSCO
|
$1.09M |
| 5 |
Biogen
BIIB
|
$678K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$811K |
| 2 |
Qualcomm
QCOM
|
$794K |
| 3 |
Marathon Petroleum
MPC
|
$663K |
| 4 |
Caterpillar
CAT
|
$575K |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$567K |
Sector Composition
| 1 | Energy | 17.15% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.46% |
