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
$380M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.41M
3
+$1.2M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
BIIB icon
Biogen
BIIB
+$678K

Top Sells

1
+$811K
2
+$794K
3
+$663K
4
CAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.14%
21,300
+1,700
102
$520K 0.14%
7,650
+1,050
103
$514K 0.14%
18,759
+1,500
104
$510K 0.13%
24,100
+100
105
$485K 0.13%
12,455
106
$447K 0.12%
9,651
+580
107
$446K 0.12%
+30,960
108
$425K 0.11%
17,706
109
$422K 0.11%
38,122
-7,800
110
$417K 0.11%
+8,473
111
$405K 0.11%
7,387
+632
112
$399K 0.1%
+3,205
113
$387K 0.1%
+11,700
114
$372K 0.1%
10,202
-400
115
$353K 0.09%
+8,450
116
$334K 0.09%
9,278
+100
117
$311K 0.08%
5,494
118
$297K 0.08%
2,153
-676
119
$295K 0.08%
2,491
120
$294K 0.08%
15,200
+3,400
121
$271K 0.07%
+10,400
122
$261K 0.07%
16,977
+2,112
123
$257K 0.07%
4,302
+118
124
$256K 0.07%
3,403
-200
125
$243K 0.06%
11,400
-100
2 3 4
5
6