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
$388M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.22M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$883K

Top Sells

1
+$928K
2
+$691K
3
+$669K
4
FLR icon
Fluor
FLR
+$639K
5
LUMN icon
Lumen
LUMN
+$544K

Sector Composition

1 Energy 16.96%
2 Technology 15.28%
3 Healthcare 10.93%
4 Financials 10.47%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.13%
881,216
-9,676
2
$19.5M 5.04%
234,624
+8,028
3
$9.33M 2.41%
137,740
+3,505
4
$8.84M 2.28%
131,681
-1,858
5
$8.31M 2.14%
118,972
+2,535
6
$7.87M 2.03%
75,985
+1,202
7
$7.53M 1.94%
251,968
+7,335
8
$7.5M 1.93%
65,707
+1,365
9
$7.42M 1.92%
185,106
+16,533
10
$7.33M 1.89%
75,198
+530
11
$7.32M 1.89%
78,393
-691
12
$7.28M 1.88%
74,877
+416
13
$7.17M 1.85%
133,740
+1,600
14
$7.02M 1.81%
264,820
+15,357
15
$6.98M 1.8%
27,489
-26
16
$6.92M 1.78%
59,083
+4,259
17
$6.57M 1.69%
84,125
-446
18
$6.48M 1.67%
163,445
-1,722
19
$5.86M 1.51%
192,757
+3,418
20
$5.79M 1.49%
67,198
-1,610
21
$5.57M 1.44%
138,315
-8,439
22
$5.54M 1.43%
144,192
+6,623
23
$5.27M 1.36%
84,175
-14,811
24
$4.88M 1.26%
72,573
+9,385
25
$4.77M 1.23%
177,881
+59,223
1
2 3 4 5