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
$759M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.77M
3
+$2.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.43M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.03M

Top Sells

1
+$3.44M
2
+$1.46M
3
+$1.34M
4
BABA icon
Alibaba
BABA
+$1.09M
5
ENB icon
Enbridge
ENB
+$1.02M

Sector Composition

1 Technology 29.25%
2 Financials 12.71%
3 Healthcare 9.96%
4 Consumer Discretionary 9.53%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.05%
17,104
-3,100
127
$359K 0.05%
+1,650
128
$346K 0.05%
9,700
-2,750
129
$337K 0.04%
901
-105
130
$335K 0.04%
1,449
-15
131
$315K 0.04%
1,965
132
$315K 0.04%
2,779
133
$308K 0.04%
4,890
-954
134
$303K 0.04%
+1,335
135
$294K 0.04%
14,200
-20,207
136
$281K 0.04%
+9,850
137
$271K 0.04%
3,900
138
$267K 0.04%
+1,050
139
$267K 0.04%
11,900
-6,100
140
$257K 0.03%
4,135
-120
141
$253K 0.03%
1,049
142
$253K 0.03%
4,341
+400
143
$251K 0.03%
+150
144
$251K 0.03%
1,716
145
$248K 0.03%
+4,000
146
$248K 0.03%
8,400
-2,200
147
$244K 0.03%
+800
148
$228K 0.03%
+1,250
149
$220K 0.03%
+950
150
$211K 0.03%
+4,500
3 4 5
6
7