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
$372M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
AMT icon
American Tower
AMT
+$1.07M
5
CSCO icon
Cisco
CSCO
+$1.05M

Top Sells

1
+$59.8M
2
+$2.02M
3
+$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.23M
5
C icon
Citigroup
C
+$872K

Sector Composition

1 Technology 13.85%
2 Communication Services 12.8%
3 Energy 12.21%
4 Healthcare 12.16%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.06%
2,750
-100
127
$227K 0.06%
16,777
+400
128
$217K 0.06%
6,525
+300
129
$212K 0.06%
+5,035
130
$204K 0.05%
2,826
+376
131
$200K 0.05%
6,395
-750
132
$188K 0.05%
10,350
133
$82.9K 0.02%
14,700
-300
134
$63.9K 0.02%
762
-5
135
– –
-5,700
136
– –
-993
137
– –
-13,042
138
– –
-4,333
139
– –
-2,017
140
– –
-8,786
2 3 4 5
6