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
$473M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.7M
3
+$963K
4
BX icon
Blackstone
BX
+$822K
5
UNH icon
UnitedHealth
UNH
+$786K

Top Sells

1
+$1.6M
2
+$1.56M
3
+$1.36M
4
UNIT
Uniti Group
UNIT
+$1.11M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Technology 20.06%
2 Financials 11.71%
3 Healthcare 10.96%
4 Consumer Discretionary 10.05%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.13%
8,845
102
$589K 0.12%
15,186
+1,777
103
$586K 0.12%
7,000
+3,100
104
$562K 0.12%
+4,137
105
$545K 0.12%
11,800
+300
106
$514K 0.11%
7,369
-400
107
$465K 0.1%
3,050
108
$462K 0.1%
10,789
+1,100
109
$439K 0.09%
5,000
-300
110
$433K 0.09%
14,665
-1,805
111
$415K 0.09%
1,984
-200
112
$410K 0.09%
5,850
113
$390K 0.08%
6,841
114
$383K 0.08%
5,398
+1,400
115
$383K 0.08%
5,442
-732
116
$374K 0.08%
+5,344
117
$372K 0.08%
2,455
-400
118
$357K 0.08%
1,813
119
$354K 0.07%
1,315
+300
120
$329K 0.07%
1,949
-820
121
$315K 0.07%
10,518
122
$314K 0.07%
9,300
+900
123
$308K 0.07%
4,319
+582
124
$293K 0.06%
5,200
-200
125
$287K 0.06%
2,715
-92
2 3 4
5
6