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
$383M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.36M
3
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$925K
5
CSCO icon
Cisco
CSCO
+$783K

Top Sells

1
+$1.7M
2
+$1.42M
3
+$769K
4
TSLA icon
Tesla
TSLA
+$709K
5
LUMN icon
Lumen
LUMN
+$534K

Sector Composition

1 Technology 13.05%
2 Energy 12.98%
3 Healthcare 12.7%
4 Communication Services 12.42%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.06%
+2,555
127
$220K 0.06%
2,300
-10
128
$220K 0.06%
16,572
-205
129
$219K 0.06%
+2,876
130
$215K 0.06%
7,507
+1,357
131
$207K 0.05%
2,066
-503
132
$203K 0.05%
3,667
-1,640
133
– –
-6,395
134
– –
-3,266
135
– –
-14,700
136
– –
-2,826
137
– –
-46,275
138
– –
-7,625
139
– –
-10,350
2 3 4 5
6