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
$472M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.2M
3
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
COST icon
Costco
COST
+$1.04M

Top Sells

1
+$2.9M
2
+$1.7M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.58M
5
ET icon
Energy Transfer Partners
ET
+$1.06M

Sector Composition

1 Technology 26.47%
2 Financials 13.98%
3 Consumer Discretionary 10.6%
4 Healthcare 8.9%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.08%
5,026
+720
102
$373K 0.08%
16,500
-400
103
$366K 0.08%
23,705
-1,400
104
$349K 0.07%
13,000
-1,400
105
$341K 0.07%
3,800
106
$333K 0.07%
11,600
+650
107
$326K 0.07%
1,639
-25
108
$322K 0.07%
9,600
-3,200
109
$322K 0.07%
11,616
110
$321K 0.07%
+9,180
111
$320K 0.07%
8,530
-500
112
$303K 0.06%
5,430
-320
113
$279K 0.06%
1,873
+695
114
$260K 0.06%
1,006
-232
115
$254K 0.05%
6,632
116
$250K 0.05%
5,594
117
$238K 0.05%
6,009
118
$236K 0.05%
4,900
119
$228K 0.05%
10,738
-350
120
$221K 0.05%
3,188
-942
121
$209K 0.04%
811
-85
122
$208K 0.04%
8,772
-1,400
123
$68.5K 0.01%
3,980
-630
124
$52.8K 0.01%
+10,000
125
– –
-6,863
2 3 4
5
6