AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$839K
3
+$731K
4
VZ icon
Verizon
VZ
+$605K
5
XOM icon
Exxon Mobil
XOM
+$597K

Top Sells

1
+$754K
2
+$651K
3
+$571K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$553K
5
AAPL icon
Apple
AAPL
+$415K

Sector Composition

1 Energy 21.63%
2 Technology 16.84%
3 Industrials 8.58%
4 Communication Services 8.15%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.07%
+3,600
127
$155K 0.05%
+10,000
128
$91.5K 0.03%
13,229
129
$89.2K 0.03%
1,279
-11
130
– –
-10,787
131
– –
-6,400
132
– –
-5,924
133
– –
-21,250
134
– –
-72
135
– –
-6,945
2 3 4 5
6