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
$552M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$1.87M
3 +$1.78M
4
IRM icon
Iron Mountain
IRM
+$1.72M
5
STWD icon
Starwood Property Trust
STWD
+$1.67M

Top Sells

1 +$3.25M
2 +$2.14M
3 +$2.09M
4
PFE icon
Pfizer
PFE
+$1.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$975K

Sector Composition

1 Technology 23.1%
2 Financials 14.73%
3 Energy 11.59%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$600K 0.11%
14,900
-5,000
102
$592K 0.11%
8,849
+100
103
$585K 0.11%
40,758
+18,594
104
$584K 0.11%
+10,740
105
$573K 0.1%
5,775
-4,350
106
$569K 0.1%
18,500
-4,200
107
$551K 0.1%
10,472
108
$480K 0.09%
14,400
109
$458K 0.08%
3,800
-100
110
$420K 0.08%
1,714
-25
111
$395K 0.07%
+4,282
112
$381K 0.07%
5,400
113
$376K 0.07%
+7,608
114
$356K 0.06%
7,050
+2,415
115
$347K 0.06%
+9,170
116
$339K 0.06%
6,917
-1,413
117
$326K 0.06%
2,965
-100
118
$323K 0.06%
11,088
-400
119
$318K 0.06%
9,816
120
$310K 0.06%
12,800
-15,400
121
$307K 0.06%
1,800
122
$288K 0.05%
5,059
-200
123
$287K 0.05%
6,290
-1,490
124
$283K 0.05%
4,471
+595
125
$277K 0.05%
934
-71