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
$458M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Sells

1 +$2.4M
2 +$1.57M
3 +$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
UNIT
Uniti Group
UNIT
+$1.09M

Sector Composition

1 Technology 18.85%
2 Healthcare 11.85%
3 Financials 10.98%
4 Communication Services 10.75%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.7M 5.62%
668,168
-17,612
2
$13.2M 2.88%
125,188
-630
3
$12.4M 2.71%
151,404
-10,667
4
$12M 2.63%
126,034
-1,673
5
$11.4M 2.5%
66,175
+8,370
6
$11.1M 2.42%
455,850
+12,600
7
$11M 2.41%
24,719
-111
8
$10.8M 2.35%
144,537
+3,833
9
$10.5M 2.29%
402,891
+4,339
10
$10.4M 2.28%
76,201
-410
11
$10.1M 2.21%
77,968
-939
12
$9.98M 2.18%
207,640
-1,800
13
$9.97M 2.18%
89,513
+372
14
$9.51M 2.08%
70,007
-1,559
15
$9.35M 2.04%
57,152
+4,624
16
$9.16M 2%
53,616
-905
17
$9.13M 1.99%
190,340
+560
18
$8.79M 1.92%
98,916
-1,447
19
$7.5M 1.64%
224,777
+1,411
20
$7.48M 1.63%
102,429
-3,982
21
$6.69M 1.46%
149,335
+4,063
22
$6.53M 1.43%
134,160
+660
23
$6.4M 1.4%
190,170
-3,791
24
$6.33M 1.38%
117,947
-21,984
25
$6.28M 1.37%
14,052
-330