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
$670M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.83M
3
+$3.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
5
T icon
AT&T
T
+$2.68M

Top Sells

1
+$2.3M
2
+$2.09M
3
+$1.91M
4
C icon
Citigroup
C
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.68M

Sector Composition

1 Technology 29.18%
2 Financials 11.52%
3 Consumer Discretionary 10.43%
4 Healthcare 9.89%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.1%
+40,321
102
$675K 0.1%
15,668
-41,749
103
$665K 0.1%
10,632
104
$660K 0.1%
14,406
+8,154
105
$603K 0.09%
34,407
-42,001
106
$599K 0.09%
11,552
-7,735
107
$579K 0.09%
+2,718
108
$567K 0.08%
16,800
-5,200
109
$526K 0.08%
3,183
-51
110
$521K 0.08%
+24,100
111
$510K 0.08%
8,992
-340
112
$490K 0.07%
1,280
-10
113
$485K 0.07%
3,400
+1,050
114
$460K 0.07%
11,616
115
$451K 0.07%
+3,985
116
$421K 0.06%
6,505
+2,074
117
$408K 0.06%
+2,029
118
$402K 0.06%
1,195
+189
119
$392K 0.06%
12,450
-12,000
120
$391K 0.06%
20,204
-1,401
121
$388K 0.06%
8,530
122
$364K 0.05%
+18,000
123
$363K 0.05%
13,000
124
$357K 0.05%
8,072
125
$342K 0.05%
7,900
-300
2 3 4
5
6