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
$670M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.83M
3
+$3.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
5
T icon
AT&T
T
+$2.68M

Top Sells

1
+$2.3M
2
+$2.09M
3
+$1.91M
4
C icon
Citigroup
C
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.68M

Sector Composition

1 Technology 29.18%
2 Financials 11.52%
3 Consumer Discretionary 10.43%
4 Healthcare 9.89%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.05%
1,006
+195
127
$332K 0.05%
6,632
128
$329K 0.05%
5,844
+250
129
$326K 0.05%
1,464
-175
130
$326K 0.05%
1,965
131
$294K 0.04%
+18,907
132
$274K 0.04%
2,779
133
$268K 0.04%
11,108
+1,600
134
$264K 0.04%
10,600
-3,800
135
$257K 0.04%
4,255
-875
136
$249K 0.04%
3,941
-350
137
$240K 0.04%
+17,875
138
$230K 0.03%
1,716
139
$228K 0.03%
+1,049
140
$218K 0.03%
1,473
+49
141
$202K 0.03%
3,900
142
$183K 0.03%
5,899
143
$66.1K 0.01%
12,200
-101,805
144
– –
-7,800
145
– –
-3,965
146
– –
-8,410
147
– –
-8,900
148
– –
-11,473
2 3 4 5
6