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
$514M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.5M
3
+$1.49M
4
CMCSA icon
Comcast
CMCSA
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.43M

Top Sells

1
+$2.09M
2
+$1.86M
3
+$1.79M
4
AMT icon
American Tower
AMT
+$1.07M
5
UNIT
Uniti Group
UNIT
+$1.03M

Sector Composition

1 Technology 23.67%
2 Financials 12.9%
3 Energy 11.87%
4 Healthcare 10.29%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5.35%
579,324
-39,144
2
$18.1M 3.51%
153,056
+3,623
3
$17.2M 3.35%
110,260
-3,307
4
$16.4M 3.2%
546,950
+10,240
5
$14.6M 2.84%
163,820
-4,240
6
$13.5M 2.63%
68,596
-5,411
7
$12.8M 2.5%
237,839
+5,650
8
$12.4M 2.41%
425,527
+4,419
9
$11.8M 2.3%
117,052
-362
10
$11.2M 2.17%
61,282
-1,426
11
$11.2M 2.17%
275,862
+19,710
12
$10.8M 2.1%
77,061
-4,283
13
$10.6M 2.07%
23,428
+1,260
14
$10.5M 2.05%
130,436
-6,959
15
$10.5M 2.04%
300,145
+13,557
16
$10.2M 1.98%
52,926
+1,272
17
$9.82M 1.91%
61,777
+322
18
$9.01M 1.75%
73,517
-2,040
19
$8.67M 1.69%
106,878
+4,763
20
$8.51M 1.65%
34,411
+2,084
21
$8.45M 1.64%
144,120
-10,860
22
$7.89M 1.53%
146,854
-8,708
23
$7.38M 1.44%
46,628
-2,036
24
$7.34M 1.43%
182,099
+433
25
$7.07M 1.37%
37,213
+306
1
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