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

Top Buys

1
+$3.48M
2
+$3.16M
3
+$1.36M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$802K

Top Sells

1
+$2.59M
2
+$1.61M
3
+$1.56M
4
DD
Du Pont De Nemours E I
DD
+$1.23M
5
SBUX icon
Starbucks
SBUX
+$1.22M

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
– –
-15,450
144
– –
-7,515
2 3 4 5
6