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

Top Buys

1
+$1.72M
2
+$1.34M
3
+$1.19M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$665K

Top Sells

1
+$1.04M
2
+$807K
3
+$622K
4
CAT icon
Caterpillar
CAT
+$597K
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
– –
-59
135
– –
-14,429
136
– –
-1,367
137
– –
-21,350
138
– –
-5,412
139
– –
-2,312
2 3 4 5
6