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
$355M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$879K
3
+$862K
4
IVZ icon
Invesco
IVZ
+$705K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$689K

Top Sells

1
+$749K
2
+$635K
3
+$385K
4
EPD icon
Enterprise Products Partners
EPD
+$331K
5
ESV
Ensco Rowan plc
ESV
+$247K

Sector Composition

1 Energy 17.55%
2 Technology 14.23%
3 Consumer Staples 6.77%
4 Industrials 6.65%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 18.47%
70,577
-55
2
$19M 5.34%
220,562
+4,072
3
$17.6M 4.96%
1,035,216
-2,268
4
$8.79M 2.47%
288,096
-10,836
5
$8.56M 2.41%
127,206
+1,526
6
$7.47M 2.1%
110,103
-264
7
$7.3M 2.05%
141,190
+1,627
8
$6.62M 1.86%
54,509
+3,862
9
$6.41M 1.81%
73,986
-1,492
10
$5.96M 1.68%
67,429
+695
11
$5.88M 1.66%
73,975
-705
12
$5.46M 1.54%
164,600
-11,610
13
$5.45M 1.53%
68,781
-577
14
$5.35M 1.51%
112,060
-2,880
15
$5.2M 1.46%
238,491
+1,165
16
$5.03M 1.42%
52,273
-1,209
17
$5.01M 1.41%
159,549
-5,521
18
$5M 1.41%
122,605
+11,006
19
$4.88M 1.37%
213,096
-9,549
20
$4.7M 1.32%
52,393
-1,169
21
$4.42M 1.24%
75,508
-3,000
22
$4.04M 1.14%
62,672
-2,635
23
$4.04M 1.14%
121,328
-19,080
24
$4.02M 1.13%
53,199
-667
25
$3.92M 1.1%
53,480
+800
1
2 3 4 5