AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
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
+$2.66M
2
+$2.2M
3
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
COST icon
Costco
COST
+$1.04M

Top Sells

1
+$2.9M
2
+$1.7M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.58M
5
ET icon
Energy Transfer Partners
ET
+$1.06M

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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