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
$473M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.7M
3
+$963K
4
BX icon
Blackstone
BX
+$822K
5
UNH icon
UnitedHealth
UNH
+$786K

Top Sells

1
+$1.6M
2
+$1.56M
3
+$1.36M
4
UNIT
Uniti Group
UNIT
+$1.11M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Technology 20.06%
2 Financials 11.71%
3 Healthcare 10.96%
4 Consumer Discretionary 10.05%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.06%
9,000
-1,500
127
$273K 0.06%
4,085
128
$268K 0.06%
2,221
129
$266K 0.06%
57,204
-3,000
130
$242K 0.05%
13,200
-4,400
131
$241K 0.05%
15,000
132
$239K 0.05%
4,980
+470
133
$230K 0.05%
+861
134
$223K 0.05%
3,070
-100
135
$216K 0.05%
2,566
+100
136
$213K 0.05%
+2,295
137
$205K 0.04%
+1,650
138
$203K 0.04%
+2,350
139
$95.3K 0.02%
154
140
$81.8K 0.02%
15,700
-1,500
141
– –
-1,149
142
– –
-4,100
143
– –
-66,325
144
– –
-12,265
145
– –
-4,100
2 3 4 5
6