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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$966K
3
+$830K
4
GILD icon
Gilead Sciences
GILD
+$719K
5
AMT icon
American Tower
AMT
+$650K

Top Sells

1
+$1.53M
2
+$789K
3
+$687K
4
IBM icon
IBM
IBM
+$585K
5
MCD icon
McDonald's
MCD
+$406K

Sector Composition

1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.06%
+4,138
127
$210K 0.06%
9,900
-200
128
$207K 0.06%
+2,514
129
$204K 0.06%
2,491
-69
130
$203K 0.06%
+2,850
131
$171K 0.05%
+4,467
132
– –
-6,467
133
– –
-2,108
134
– –
-8,705
135
– –
-4,826
136
– –
-4,963
137
– –
-1,269
2 3 4 5
6