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
$608M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.26M
3
+$1.09M
4
C icon
Citigroup
C
+$1.01M
5
MA icon
Mastercard
MA
+$811K

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.12M
4
AMGN icon
Amgen
AMGN
+$736K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 24.43%
2 Financials 15.2%
3 Energy 10.71%
4 Consumer Discretionary 8.87%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.05%
896
-38
127
$281K 0.05%
7,000
-500
128
$280K 0.05%
4,306
-165
129
$259K 0.04%
+6,863
130
$253K 0.04%
1,716
131
$234K 0.04%
2,214
132
$227K 0.04%
2,490
+398
133
$225K 0.04%
5,500
-1,000
134
$214K 0.04%
+2,515
135
$211K 0.03%
3,129
-100
136
$208K 0.03%
4,404
-1,728
137
$196K 0.03%
4,610
-1,680
138
– –
-1,424
139
– –
-25,600
140
– –
-5,775
141
– –
-40,758
2 3 4 5
6