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
$322M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$878K
3
+$828K
4
XOM icon
Exxon Mobil
XOM
+$654K
5
VZ icon
Verizon
VZ
+$605K

Top Sells

1
+$801K
2
+$660K
3
+$594K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$553K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Energy 21.63%
2 Technology 16.84%
3 Industrials 8.58%
4 Communication Services 8.15%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.14%
227,024
+6,462
2
$20.3M 6.31%
1,013,264
-21,952
3
$9.59M 2.98%
289,166
+1,070
4
$9.21M 2.86%
124,066
-3,140
5
$8.13M 2.52%
138,956
-2,234
6
$8.05M 2.5%
112,352
+2,249
7
$6.76M 2.1%
73,755
-231
8
$6.67M 2.07%
53,361
-1,148
9
$6.5M 2.02%
232,709
-5,782
10
$6.23M 1.94%
162,816
-1,784
11
$6.2M 1.93%
74,755
+780
12
$6.14M 1.91%
68,149
+720
13
$6.06M 1.88%
108,860
-3,200
14
$5.99M 1.86%
68,755
-26
15
$5.49M 1.71%
211,640
-1,456
16
$5.34M 1.66%
67,282
-3,295
17
$5.16M 1.6%
123,568
+963
18
$5M 1.55%
156,854
-2,695
19
$4.87M 1.51%
50,153
-2,120
20
$4.79M 1.49%
52,590
+197
21
$4.77M 1.48%
62,472
-200
22
$4.72M 1.47%
124,944
+6,680
23
$4.47M 1.39%
119,482
-1,846
24
$4.38M 1.36%
54,591
+354
25
$4.35M 1.35%
147,407
+14,810
1
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