AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.18M
3
+$1.62M
4
QCOM icon
Qualcomm
QCOM
+$1.27M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$2.9M
2
+$2.46M
3
+$2.02M
4
V icon
Visa
V
+$1.85M
5
AMT icon
American Tower
AMT
+$1.81M

Sector Composition

1 Technology 26.47%
2 Financials 13.98%
3 Consumer Discretionary 10.6%
4 Healthcare 8.9%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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141
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6