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
$388M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.22M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$883K

Top Sells

1
+$928K
2
+$691K
3
+$669K
4
FLR icon
Fluor
FLR
+$639K
5
LUMN icon
Lumen
LUMN
+$544K

Sector Composition

1 Energy 16.96%
2 Technology 15.28%
3 Healthcare 10.93%
4 Financials 10.47%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.07%
2,099
-54
127
$265K 0.07%
3,303
-100
128
$262K 0.07%
4,594
+292
129
$255K 0.07%
10,400
130
$242K 0.06%
2,310
131
$226K 0.06%
+1,742
132
$214K 0.06%
5,200
133
$214K 0.06%
+9,350
134
$213K 0.05%
+4,350
135
$212K 0.05%
2,850
136
$206K 0.05%
2,200
-200
137
$205K 0.05%
+675
138
$200K 0.05%
+2,400
139
$192K 0.05%
21,522
-16,600
140
$114K 0.03%
17,500
-4,000
141
$88.1K 0.02%
2,762
-13,418
142
$58.3K 0.02%
785
-284
143
– –
-11,400
144
– –
-980
145
– –
-1,007
146
– –
-9,278
2 3 4 5
6