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
$339M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.36M
3 +$1.35M
4
APC
Anadarko Petroleum
APC
+$1.06M
5
EQIX icon
Equinix
EQIX
+$1.01M

Top Sells

1 +$1.15M
2 +$1.13M
3 +$435K
4
MRO
Marathon Oil Corporation
MRO
+$425K
5
MCD icon
McDonald's
MCD
+$323K

Sector Composition

1 Energy 21.29%
2 Technology 16%
3 Financials 8.52%
4 Industrials 8.49%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.9M 6.46%
224,072
-2,952
2
$19.1M 5.64%
997,416
-15,848
3
$10.1M 2.97%
290,456
+1,290
4
$9.82M 2.9%
124,496
+430
5
$8.38M 2.47%
113,996
+1,644
6
$8.34M 2.46%
137,381
-1,575
7
$7.25M 2.14%
73,815
+60
8
$6.89M 2.03%
70,634
+2,485
9
$6.76M 2%
79,780
+12,498
10
$6.7M 1.98%
163,961
+1,145
11
$6.42M 1.9%
156,548
+32,980
12
$6.39M 1.89%
76,535
+1,780
13
$6.27M 1.85%
52,765
-596
14
$6.25M 1.85%
225,241
-7,468
15
$6.18M 1.82%
69,835
+1,080
16
$6M 1.77%
111,120
+2,260
17
$5.73M 1.69%
174,574
+17,720
18
$5.19M 1.53%
88,079
+10,900
19
$5.19M 1.53%
200,911
-10,729
20
$5.13M 1.51%
57,625
+3,605
21
$4.98M 1.47%
54,497
+1,907
22
$4.7M 1.39%
58,695
-3,777
23
$4.59M 1.36%
46,853
-3,300
24
$4.57M 1.35%
153,567
+6,160
25
$4.46M 1.32%
108,863
-10,619