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
$458M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.32M
3
+$1.45M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$955K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$804K

Top Sells

1
+$2.4M
2
+$1.57M
3
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
UNIT
Uniti Group
UNIT
+$1.09M

Sector Composition

1 Technology 18.85%
2 Healthcare 11.85%
3 Financials 10.98%
4 Communication Services 10.75%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.06%
12,265
-2,935
127
$258K 0.06%
3,170
-95
128
$257K 0.06%
1,015
129
$249K 0.05%
9,555
-300
130
$237K 0.05%
3,737
+10
131
$229K 0.05%
4,100
-2,560
132
$215K 0.05%
15,000
133
$211K 0.05%
4,510
134
$211K 0.05%
+1,149
135
$207K 0.05%
2,466
-100
136
$205K 0.04%
4,100
137
$141K 0.03%
+154
138
$96.5K 0.02%
17,200
+2,500
139
– –
-41,860
140
– –
-3,600
141
– –
-4,111
142
– –
-15,224
143
– –
-7,515
144
– –
-15,450
2 3 4 5
6