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
$514M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.5M
3
+$1.49M
4
CMCSA icon
Comcast
CMCSA
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.43M

Top Sells

1
+$2.09M
2
+$1.86M
3
+$1.79M
4
AMT icon
American Tower
AMT
+$1.07M
5
UNIT
Uniti Group
UNIT
+$1.03M

Sector Composition

1 Technology 23.67%
2 Financials 12.9%
3 Energy 11.87%
4 Healthcare 10.29%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.11%
10,803
-927
102
$522K 0.1%
4,000
+183
103
$497K 0.1%
8,198
+200
104
$479K 0.09%
5,295
+107
105
$478K 0.09%
7,456
-1,891
106
$461K 0.09%
15,727
-8,665
107
$449K 0.09%
10,294
-5,805
108
$431K 0.08%
4,004
-19,420
109
$419K 0.08%
5,790
-2,310
110
$419K 0.08%
6,124
-300
111
$419K 0.08%
8,388
-6,001
112
$416K 0.08%
14,400
-8,600
113
$410K 0.08%
21,245
+5,370
114
$396K 0.08%
6,103
-3,929
115
$384K 0.07%
10,900
-500
116
$379K 0.07%
1,739
-87
117
$373K 0.07%
5,400
118
$372K 0.07%
5,579
-2,300
119
$346K 0.07%
3,165
-144
120
$346K 0.07%
10,416
121
$317K 0.06%
11,488
+500
122
$302K 0.06%
9,000
123
$299K 0.06%
6,009
-240
124
$298K 0.06%
1,716
-60
125
$279K 0.05%
4,296
-3,016
2 3 4
5
6