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
$984M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.85M
3
+$1.03M
4
WMB icon
Williams Companies
WMB
+$874K
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Top Sells

1
+$3.97M
2
+$3.1M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$2.6M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.05%
2,127
-122
127
$459K 0.05%
3,844
-3,426
128
$453K 0.05%
1,978
-321
129
$452K 0.05%
2,638
130
$426K 0.04%
950
-150
131
$424K 0.04%
5,648
132
$395K 0.04%
4,356
+313
133
$386K 0.04%
1,405
+45
134
$386K 0.04%
30,055
-694
135
$374K 0.04%
5,900
136
$365K 0.04%
8,796
137
$363K 0.04%
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-82
138
$363K 0.04%
7,038
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139
$346K 0.04%
2,587
-192
140
$341K 0.03%
900
-2,025
141
$336K 0.03%
39,600
-14,016
142
$318K 0.03%
5,730
143
$317K 0.03%
4,920
144
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3,647
-510
145
$301K 0.03%
651
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146
$298K 0.03%
671
147
$296K 0.03%
15,300
-1,100
148
$280K 0.03%
7,772
149
$277K 0.03%
2,811
-1,421
150
$274K 0.03%
381
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3 4 5
6
7