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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11M

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
2
$21.6M 5.95%
931,648
3
$11M 3.02%
140,336
-140,336
4
$9.61M 2.64%
121,340
5
$8.62M 2.37%
78,701
6
$8.17M 2.25%
112,417
7
$8.15M 2.24%
69,127
8
$7.65M 2.1%
132,811
9
$7.37M 2.03%
70,438
10
$7.02M 1.93%
162,475
11
$6.79M 1.87%
75,972
12
$6.64M 1.83%
50,840
13
$6.52M 1.79%
225,578
14
$6.31M 1.73%
174,180
15
$6.29M 1.73%
88,599
16
$6.17M 1.7%
69,668
17
$6.06M 1.67%
196,274
18
$5.96M 1.64%
147,022
19
$5.66M 1.56%
107,380
20
$5.35M 1.47%
54,459
21
$5.31M 1.46%
54,349
22
$5.18M 1.42%
160,807
23
$4.9M 1.35%
57,170
24
$4.68M 1.29%
22,270
25
$4.62M 1.27%
126,544