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
$383M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.2M
3
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
CSCO icon
Cisco
CSCO
+$800K

Top Sells

1
+$1.75M
2
+$1.51M
3
+$712K
4
TSLA icon
Tesla
TSLA
+$709K
5
EQIX icon
Equinix
EQIX
+$573K

Sector Composition

1 Technology 13.05%
2 Energy 12.98%
3 Healthcare 12.7%
4 Communication Services 12.42%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.11%
8,530
-1,875
102
$415K 0.11%
12,960
-54,649
103
$384K 0.1%
9,414
104
$369K 0.1%
2,497
-100
105
$361K 0.09%
14,294
-6,200
106
$357K 0.09%
10,000
+200
107
$346K 0.09%
10,600
-3,800
108
$345K 0.09%
3,393
-98
109
$345K 0.09%
8,768
110
$333K 0.09%
5,345
-200
111
$318K 0.08%
2,172
-120
112
$312K 0.08%
4,517
-243
113
$302K 0.08%
13,506
114
$301K 0.08%
+1,436
115
$290K 0.08%
+8,386
116
$288K 0.08%
6,525
117
$281K 0.07%
7,000
+1,965
118
$272K 0.07%
2,365
119
$272K 0.07%
11,160
120
$263K 0.07%
4,400
-1,800
121
$256K 0.07%
28,800
-8,800
122
$235K 0.06%
3,937
-472
123
$234K 0.06%
2,650
-100
124
$230K 0.06%
+10,642
125
$230K 0.06%
28,500
-88,450
2 3 4
5
6