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
$380M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.41M
3
+$1.2M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
BIIB icon
Biogen
BIIB
+$678K

Top Sells

1
+$811K
2
+$794K
3
+$663K
4
CAT icon
Caterpillar
CAT
+$575K
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$567K

Sector Composition

1 Energy 17.15%
2 Technology 16.32%
3 Healthcare 10.16%
4 Financials 9.98%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.06%
2,310
127
$223K 0.06%
2,850
128
$215K 0.06%
5,200
129
$208K 0.05%
1,007
-82
130
$207K 0.05%
2,400
131
$168K 0.04%
980
-140
132
$149K 0.04%
21,500
-2,500
133
$113K 0.03%
1,069
-1
134
– –
-2,312
135
– –
-59
136
– –
-14,429
137
– –
-1,367
138
– –
-21,350
139
– –
-5,412
2 3 4 5
6