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

Top Buys

1 +$1.42M
2 +$1.36M
3 +$1.35M
4
APC
Anadarko Petroleum
APC
+$1.06M
5
EQIX icon
Equinix
EQIX
+$1.01M

Top Sells

1 +$1.15M
2 +$1.13M
3 +$435K
4
MRO
Marathon Oil Corporation
MRO
+$425K
5
MCD icon
McDonald's
MCD
+$323K

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
-7,962
132
-3,600
133
-12,050
134
-11,682
135
-13,229