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
$552M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.87M
3
+$1.78M
4
IRM icon
Iron Mountain
IRM
+$1.72M
5
STWD icon
Starwood Property Trust
STWD
+$1.67M

Top Sells

1
+$3.25M
2
+$2.14M
3
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$975K

Sector Composition

1 Technology 23.1%
2 Financials 14.73%
3 Energy 11.59%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 5.9%
582,024
-5,764
2
$21.8M 3.95%
156,786
+2,460
3
$18.9M 3.43%
109,983
-190
4
$15.9M 2.89%
326,490
+14,305
5
$14.8M 2.68%
66,981
-213
6
$14.7M 2.66%
532,010
+3,960
7
$13.9M 2.52%
160,140
-2,000
8
$13.7M 2.49%
116,661
-1,085
9
$12.4M 2.24%
432,354
+4,936
10
$12.3M 2.24%
21,405
-1,446
11
$11.7M 2.12%
50,377
-2,161
12
$11.6M 2.1%
235,053
-3,500
13
$10.4M 1.88%
61,352
-540
14
$10.2M 1.84%
74,143
-345
15
$10M 1.82%
60,040
-2,256
16
$10M 1.81%
294,642
+10,122
17
$9.17M 1.66%
129,824
+2,786
18
$9.11M 1.65%
105,980
+1,699
19
$9.06M 1.64%
70,024
-7,539
20
$8.92M 1.62%
146,889
+7,505
21
$8.49M 1.54%
39,542
-235
22
$8.25M 1.49%
135,300
-5,400
23
$8.03M 1.45%
54,063
+1,245
24
$6.81M 1.23%
112,815
+4,830
25
$6.78M 1.23%
150,321
+5,974
1
2 3 4 5