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
$442M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.06M
3
+$1.91M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Top Sells

1
+$2.71M
2
+$2.2M
3
+$1.78M
4
CMI icon
Cummins
CMI
+$1.54M
5
LYB icon
LyondellBasell Industries
LYB
+$1.36M

Sector Composition

1 Technology 17.35%
2 Healthcare 11.5%
3 Communication Services 11.31%
4 Financials 10.75%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
3,727
-290
127
$273K 0.06%
4,085
-270
128
$263K 0.06%
3,265
+1
129
$249K 0.06%
9,855
-300
130
$247K 0.06%
1,015
131
$232K 0.05%
+3,600
132
$219K 0.05%
15,000
133
$219K 0.05%
4,111
+9
134
$214K 0.05%
+2,566
135
$212K 0.05%
4,100
-400
136
$203K 0.05%
+4,510
137
$81K 0.02%
14,700
-5,900
138
– –
-10,158
139
– –
-2,500
140
– –
-18,800
141
– –
-5,465
142
– –
-3,521
143
– –
-1,762
144
– –
-2,197
145
– –
-23,115
146
– –
-26,202
147
– –
-9,114
148
– –
-2,062
149
– –
-2,592
150
– –
-48,804
2 3 4 5
6