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
$372M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$1.12M
3 +$1.12M
4
AMT icon
American Tower
AMT
+$1.07M
5
CSCO icon
Cisco
CSCO
+$1.05M

Top Sells

1 +$59.8M
2 +$2.02M
3 +$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.23M
5
C icon
Citigroup
C
+$872K

Sector Composition

1 Technology 13.85%
2 Communication Services 12.8%
3 Energy 12.21%
4 Healthcare 12.16%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.9M 5.88%
802,244
-59,980
2
$16.5M 4.43%
197,057
-14,716
3
$9.65M 2.6%
126,236
-6,725
4
$9.28M 2.49%
376,785
+45,531
5
$9.25M 2.49%
27,972
-1,179
6
$9.08M 2.44%
83,918
+4,292
7
$8.94M 2.41%
87,272
-1,219
8
$8.31M 2.23%
140,309
-734
9
$8.09M 2.17%
135,461
+250
10
$7.66M 2.06%
71,715
+524
11
$6.88M 1.85%
184,700
+30,200
12
$6.83M 1.84%
66,711
+10,426
13
$6.62M 1.78%
105,033
-948,592
14
$6.53M 1.76%
118,266
+2,513
15
$6.33M 1.7%
63,732
-6,874
16
$6.28M 1.69%
211,640
-26,920
17
$6.18M 1.66%
40,560
+2,316
18
$6.05M 1.63%
111,828
+21,051
19
$6.02M 1.62%
45,094
+3,051
20
$5.95M 1.6%
212,023
-4,475
21
$5.83M 1.57%
51,100
+2,070
22
$5.82M 1.57%
101,915
+125
23
$5.74M 1.54%
27,648
24
$5.67M 1.53%
177,532
+11,059
25
$5.54M 1.49%
171,212
-4,712