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
$670M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$8.02M
2 +$6.83M
3 +$3.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
5
T icon
AT&T
T
+$2.68M

Top Sells

1 +$2.3M
2 +$2.09M
3 +$1.91M
4
C icon
Citigroup
C
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.68M

Sector Composition

1 Technology 29.18%
2 Financials 11.52%
3 Consumer Discretionary 10.43%
4 Healthcare 9.89%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.4M 9.31%
538,657
-18,011
2
$33.6M 5.02%
159,807
-1,192
3
$29.6M 4.42%
188,160
+660
4
$21.4M 3.19%
586,940
+19,590
5
$19.6M 2.92%
97,788
-172
6
$16.9M 2.52%
323,392
+999
7
$15.8M 2.36%
20,794
+63
8
$15.8M 2.36%
65,277
+1,137
9
$13.7M 2.05%
54,658
+629
10
$13.2M 1.97%
47,485
+439
11
$12.5M 1.86%
921,440
+95,160
12
$12.3M 1.83%
140,322
+10,466
13
$12.1M 1.8%
87,152
+2,683
14
$11.8M 1.76%
79,398
+6,643
15
$10.6M 1.58%
90,233
+2,619
16
$10.3M 1.53%
106,664
-2,297
17
$10.2M 1.52%
34,642
-6,492
18
$9.88M 1.47%
134,460
+460
19
$9.86M 1.47%
241,830
-2,166
20
$9.36M 1.4%
56,847
-529
21
$9.33M 1.39%
156,854
+13,955
22
$9.08M 1.35%
29,118
+502
23
$8.56M 1.28%
17,460
+1,250
24
$8.43M 1.26%
115,000
+5,340
25
$8.28M 1.24%
37,728
-1,473