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
$380M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.41M
3
+$1.2M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
BIIB icon
Biogen
BIIB
+$678K

Top Sells

1
+$811K
2
+$794K
3
+$663K
4
CAT icon
Caterpillar
CAT
+$575K
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$567K

Sector Composition

1 Energy 17.15%
2 Technology 16.32%
3 Healthcare 10.16%
4 Financials 9.98%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 7.3%
890,892
+6,236
2
$19.3M 5.07%
226,596
-283
3
$8.73M 2.3%
133,539
+26,043
4
$8.59M 2.26%
116,437
+1,595
5
$8.13M 2.14%
134,235
+238
6
$8.06M 2.12%
244,633
+16,532
7
$7.56M 1.99%
79,084
+4,971
8
$7.51M 1.98%
74,668
+3,102
9
$7.4M 1.95%
74,461
+655
10
$7M 1.84%
84,571
+1,861
11
$6.86M 1.81%
98,986
-11,449
12
$6.86M 1.8%
249,463
+2,788
13
$6.75M 1.78%
64,342
+2,662
14
$6.63M 1.74%
165,167
+392
15
$6.57M 1.73%
74,783
+5,434
16
$6.43M 1.69%
168,573
+37,046
17
$6.41M 1.69%
27,515
+2,704
18
$6.33M 1.67%
146,754
+4,390
19
$6.26M 1.65%
132,140
+12,270
20
$5.92M 1.56%
189,339
-5,357
21
$5.79M 1.52%
137,569
+8,852
22
$5.74M 1.51%
68,808
-3,703
23
$5.58M 1.47%
161,519
-8,208
24
$5.38M 1.42%
54,824
+6,545
25
$5.33M 1.4%
102,344
+7,355
1
2 3 4 5