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
$552M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.85M
3
+$1.8M
4
ET icon
Energy Transfer Partners
ET
+$1.69M
5
IRM icon
Iron Mountain
IRM
+$1.67M

Top Sells

1
+$3.25M
2
+$2.21M
3
+$2.01M
4
PFE icon
Pfizer
PFE
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$993K

Sector Composition

1 Technology 23.1%
2 Financials 14.73%
3 Energy 11.59%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.05%
+5,594
127
$276K 0.05%
3,365
128
$268K 0.05%
+6,132
129
$268K 0.05%
6,009
130
$261K 0.05%
+6,500
131
$256K 0.05%
856
-22
132
$243K 0.04%
7,500
133
$236K 0.04%
1,716
134
$226K 0.04%
2,214
135
$208K 0.04%
+1,500
136
$203K 0.04%
3,229
-775
137
$202K 0.04%
+1,424
138
$201K 0.04%
+2,092
139
– –
-7,105
140
– –
-46,066
141
– –
-3,300
142
– –
-21,037
143
– –
-3,205
144
– –
-10,300
145
– –
-7,802
146
– –
-154
147
– –
-6,667
2 3 4 5
6