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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$966K
3 +$830K
4
GILD icon
Gilead Sciences
GILD
+$719K
5
AMT icon
American Tower
AMT
+$650K

Top Sells

1 +$1.53M
2 +$789K
3 +$687K
4
IBM icon
IBM
IBM
+$585K
5
MCD icon
McDonald's
MCD
+$406K

Sector Composition

1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.9M 6.31%
227,849
+3,777
2
$21.6M 5.95%
931,648
-65,768
3
$11M 3.02%
280,672
-9,784
4
$9.61M 2.64%
121,340
-3,156
5
$8.62M 2.37%
78,701
-1,079
6
$8.17M 2.25%
112,417
-1,579
7
$8.15M 2.24%
69,127
-1,507
8
$7.65M 2.1%
132,811
-4,570
9
$7.37M 2.03%
70,438
-3,377
10
$7.02M 1.93%
162,475
+5,927
11
$6.79M 1.87%
75,972
-563
12
$6.64M 1.83%
50,840
-1,925
13
$6.52M 1.79%
225,578
+337
14
$6.31M 1.73%
174,180
-394
15
$6.29M 1.73%
88,599
+520
16
$6.17M 1.7%
69,668
-167
17
$6.06M 1.67%
196,274
-4,637
18
$5.96M 1.64%
147,022
-16,939
19
$5.66M 1.56%
107,380
-3,740
20
$5.35M 1.47%
54,459
-38
21
$5.31M 1.46%
54,349
-3,276
22
$5.18M 1.42%
160,807
+7,240
23
$4.9M 1.35%
57,170
-1,525
24
$4.68M 1.29%
22,270
+2,840
25
$4.62M 1.27%
126,544
-1,325