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
$759M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.77M
3
+$2.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.43M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.03M

Top Sells

1
+$3.44M
2
+$1.46M
3
+$1.34M
4
BABA icon
Alibaba
BABA
+$1.09M
5
ENB icon
Enbridge
ENB
+$1.02M

Sector Composition

1 Technology 29.25%
2 Financials 12.71%
3 Healthcare 9.96%
4 Consumer Discretionary 9.53%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.11%
28,850
-600
102
$824K 0.11%
8,488
103
$782K 0.1%
12,676
-2,992
104
$750K 0.1%
10,632
105
$668K 0.09%
34,600
-48,100
106
$653K 0.09%
2,818
+100
107
$631K 0.08%
7,405
+900
108
$594K 0.08%
3,600
+200
109
$572K 0.08%
11,316
-300
110
$556K 0.07%
7,947
-3,605
111
$540K 0.07%
9,386
-5,020
112
$498K 0.07%
7,972
-100
113
$475K 0.06%
13,000
-3,800
114
$471K 0.06%
7,054
-1,938
115
$432K 0.06%
965
-315
116
$430K 0.06%
1,146
-49
117
$423K 0.06%
3,586
-399
118
$420K 0.06%
8,530
119
$416K 0.05%
13,708
+2,600
120
$396K 0.05%
7,900
121
$388K 0.05%
6,632
122
$386K 0.05%
17,400
-6,700
123
$382K 0.05%
6,753
-14,371
124
$380K 0.05%
17,407
-1,500
125
$372K 0.05%
10,270
-2,730
3 4
5
6 7