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
$984M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.85M
3
+$1.03M
4
WMB icon
Williams Companies
WMB
+$874K
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Top Sells

1
+$3.97M
2
+$3.1M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$2.6M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.1%
7,305
-29,470
102
$982K 0.1%
12,730
-66
103
$963K 0.1%
32,258
-1,689
104
$915K 0.09%
3,200
-311
105
$898K 0.09%
4,783
-128
106
$803K 0.08%
7,735
107
$786K 0.08%
7,394
-94
108
$739K 0.08%
3,376
-132
109
$732K 0.07%
7,022
-203
110
$712K 0.07%
11,008
-390
111
$698K 0.07%
1,581
-173
112
$689K 0.07%
23,746
113
$676K 0.07%
5,465
-2,380
114
$674K 0.07%
50,000
115
$666K 0.07%
6,106
-1,125
116
$664K 0.07%
16,589
-1,501
117
$654K 0.07%
9,112
118
$637K 0.06%
5,550
+350
119
$617K 0.06%
19,855
-2,382
120
$608K 0.06%
2,884
-841
121
$594K 0.06%
11,750
122
$575K 0.06%
7,493
-25
123
$507K 0.05%
6,050
-1,600
124
$501K 0.05%
14,640
+4,640
125
$482K 0.05%
1,410
-391
3 4
5
6 7