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
$388M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.22M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$883K

Top Sells

1
+$928K
2
+$691K
3
+$669K
4
FLR icon
Fluor
FLR
+$639K
5
LUMN icon
Lumen
LUMN
+$544K

Sector Composition

1 Energy 16.96%
2 Technology 15.28%
3 Healthcare 10.93%
4 Financials 10.47%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.16%
5,677
102
$597K 0.15%
8,850
+1,200
103
$584K 0.15%
13,950
+5,500
104
$560K 0.14%
23,200
+1,900
105
$560K 0.14%
9,411
-399
106
$534K 0.14%
12,455
107
$517K 0.13%
+9,800
108
$473K 0.12%
23,300
-800
109
$466K 0.12%
30,960
110
$465K 0.12%
9,471
-180
111
$431K 0.11%
8,900
+427
112
$429K 0.11%
+7,500
113
$428K 0.11%
17,706
114
$421K 0.11%
+11,500
115
$406K 0.1%
17,160
-1,599
116
$388K 0.1%
3,105
-100
117
$382K 0.1%
10,202
118
$378K 0.1%
12,260
+560
119
$376K 0.1%
18,900
+3,700
120
$356K 0.09%
5,494
121
$322K 0.08%
+4,566
122
$304K 0.08%
2,491
123
$299K 0.08%
5,501
-1,886
124
$296K 0.08%
17,377
+400
125
$283K 0.07%
+5,133
2 3 4
5
6