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
$383M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.2M
3
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
CSCO icon
Cisco
CSCO
+$800K

Top Sells

1
+$1.75M
2
+$1.51M
3
+$712K
4
TSLA icon
Tesla
TSLA
+$709K
5
EQIX icon
Equinix
EQIX
+$573K

Sector Composition

1 Technology 13.05%
2 Energy 12.98%
3 Healthcare 12.7%
4 Communication Services 12.42%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.88%
781,208
-21,036
2
$17M 4.43%
180,961
-16,096
3
$10.8M 2.83%
370,503
-6,282
4
$10.3M 2.68%
26,495
-1,477
5
$10M 2.62%
82,647
-1,271
6
$9.27M 2.42%
87,485
+213
7
$9.23M 2.41%
124,411
-1,825
8
$8.85M 2.31%
142,461
+2,152
9
$8.01M 2.09%
140,306
+4,845
10
$7.86M 2.05%
70,836
-879
11
$7.73M 2.02%
68,036
+1,325
12
$7.43M 1.94%
207,580
-4,060
13
$7.12M 1.86%
110,343
+5,310
14
$6.7M 1.75%
200,446
+12,435
15
$6.65M 1.74%
107,411
+5,496
16
$6.55M 1.71%
189,280
+4,580
17
$6.3M 1.64%
112,778
+950
18
$6.24M 1.63%
41,363
+803
19
$6.09M 1.59%
118,931
+665
20
$6.03M 1.57%
47,210
+2,116
21
$5.99M 1.56%
52,400
+1,300
22
$5.99M 1.56%
27,596
-52
23
$5.98M 1.56%
183,084
+4,769
24
$5.9M 1.54%
179,830
+8,618
25
$5.73M 1.5%
58,626
-5,106
1
2 3 4 5