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
$473M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.7M
3 +$963K
4
BX icon
Blackstone
BX
+$822K
5
UNH icon
UnitedHealth
UNH
+$786K

Top Sells

1 +$1.6M
2 +$1.56M
3 +$1.36M
4
UNIT
Uniti Group
UNIT
+$1.11M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Technology 20.06%
2 Financials 11.71%
3 Healthcare 10.96%
4 Consumer Discretionary 10.05%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.5M 5.82%
649,656
-18,512
2
$14M 2.96%
122,589
-2,599
3
$13.1M 2.77%
122,222
-3,812
4
$12.4M 2.63%
148,690
-2,714
5
$12.2M 2.58%
142,274
-2,263
6
$11.6M 2.46%
198,780
-8,860
7
$11.6M 2.45%
451,300
-4,550
8
$11.5M 2.43%
66,590
+415
9
$11M 2.32%
78,389
+421
10
$10.8M 2.28%
23,757
-962
11
$10.6M 2.24%
400,048
-2,843
12
$10.6M 2.23%
74,011
-2,190
13
$10.4M 2.21%
86,990
-2,523
14
$10.3M 2.17%
54,195
-2,957
15
$9.92M 2.1%
67,518
-2,489
16
$9.53M 2.02%
182,080
-8,260
17
$9.18M 1.94%
94,963
-3,953
18
$8.68M 1.84%
49,211
-4,405
19
$8.02M 1.7%
250,457
+25,680
20
$7.97M 1.69%
99,227
-3,202
21
$7.96M 1.68%
207,840
+17,670
22
$7.08M 1.5%
150,229
+894
23
$6.9M 1.46%
13,427
-625
24
$6.8M 1.44%
129,060
-5,100
25
$6.48M 1.37%
112,892
-5,055