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
$372M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
AMT icon
American Tower
AMT
+$1.07M
5
CSCO icon
Cisco
CSCO
+$1.05M

Top Sells

1
+$59.8M
2
+$2.02M
3
+$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.23M
5
C icon
Citigroup
C
+$872K

Sector Composition

1 Technology 13.85%
2 Communication Services 12.8%
3 Energy 12.21%
4 Healthcare 12.16%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.12%
20,700
102
$426K 0.11%
14,400
+3,200
103
$410K 0.11%
19,542
-1,690
104
$388K 0.1%
6,200
-1,000
105
$371K 0.1%
9,800
-200
106
$368K 0.1%
2,597
+55
107
$367K 0.1%
8,768
108
$353K 0.1%
9,414
+1,121
109
$347K 0.09%
37,600
-71,200
110
$342K 0.09%
3,491
+588
111
$341K 0.09%
12,455
112
$334K 0.09%
5,545
-1,425
113
$319K 0.09%
2,292
+120
114
$298K 0.08%
+4,760
115
$296K 0.08%
+10,890
116
$290K 0.08%
13,506
-1,800
117
$281K 0.08%
7,625
-750
118
$264K 0.07%
3,266
-400
119
$262K 0.07%
2,365
-500
120
$259K 0.07%
4,409
121
$258K 0.07%
+6,150
122
$257K 0.07%
+5,307
123
$256K 0.07%
+2,569
124
$255K 0.07%
11,160
-300
125
$240K 0.06%
2,310
2 3 4
5
6