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
$514M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.49M
3
+$1.46M
4
OKE icon
Oneok
OKE
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$2.15M
2
+$1.71M
3
+$1.66M
4
UNIT
Uniti Group
UNIT
+$1.03M
5
AMT icon
American Tower
AMT
+$949K

Sector Composition

1 Technology 23.67%
2 Financials 12.9%
3 Energy 11.87%
4 Healthcare 10.29%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.05%
7,705
-21,887
127
$264K 0.05%
936
-60
128
$260K 0.05%
3,465
129
$251K 0.05%
4,300
-100
130
$250K 0.05%
878
-368
131
$248K 0.05%
5,135
-1,040
132
$247K 0.05%
+7,334
133
$228K 0.04%
3,972
-261
134
$222K 0.04%
+2,515
135
$211K 0.04%
+5,822
136
$208K 0.04%
2,114
-300
137
$207K 0.04%
+1,537
138
$172K 0.03%
21,037
139
$88.7K 0.02%
154
140
– –
-2,392
141
– –
-53,100
142
– –
-1,900
143
– –
-36,806
144
– –
-10,300
145
– –
-1,900
146
– –
-66,020
147
– –
-15,941
148
– –
-3,621
2 3 4 5
6