AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+2.23%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$552M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
148
New
15
Increased
48
Reduced
63
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$3.24M |
| 2 |
Enbridge
ENB
|
$1.87M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.78M |
| 4 |
Iron Mountain
IRM
|
$1.72M |
| 5 |
Starwood Property Trust
STWD
|
$1.67M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.25M |
| 2 |
Boeing
BA
|
$2.14M |
| 3 |
Micron Technology
MU
|
$2.09M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Johnson & Johnson
JNJ
|
$975K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.73% |
| 3 | Energy | 11.59% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.11% |
