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
$339M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.35M
3
+$1.29M
4
APC
Anadarko Petroleum
APC
+$1.02M
5
EQIX icon
Equinix
EQIX
+$1.01M

Top Sells

1
+$1.25M
2
+$1.11M
3
+$425K
4
MSFT icon
Microsoft
MSFT
+$399K
5
MCD icon
McDonald's
MCD
+$316K

Sector Composition

1 Energy 21.29%
2 Technology 16%
3 Financials 8.52%
4 Industrials 8.49%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.05%
10,000
127
$109K 0.03%
1,269
-10
128
– –
-6,075
129
– –
-7,292
130
– –
-2,637
131
– –
-11,682
132
– –
-12,050
133
– –
-7,962
134
– –
-3,600
135
– –
-13,229
2 3 4 5
6