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
$759M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.77M
3 +$2.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.43M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.03M

Top Sells

1 +$3.44M
2 +$1.46M
3 +$1.34M
4
BABA icon
Alibaba
BABA
+$1.09M
5
ENB icon
Enbridge
ENB
+$1.02M

Sector Composition

1 Technology 29.25%
2 Financials 12.71%
3 Healthcare 9.96%
4 Consumer Discretionary 9.53%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68M 8.96%
512,737
-25,920
2
$35M 4.62%
157,580
-2,227
3
$31.9M 4.2%
195,660
+7,500
4
$26.3M 3.46%
600,040
+13,100
5
$21M 2.77%
324,107
+715
6
$20.8M 2.74%
95,212
-2,576
7
$17M 2.23%
158,251
+17,929
8
$14.8M 1.95%
65,922
+645
9
$14.8M 1.94%
20,653
-141
10
$13.7M 1.81%
90,211
-22
11
$13.7M 1.8%
230,706
-11,124
12
$13.6M 1.79%
51,153
+3,668
13
$13.4M 1.77%
105,573
-1,091
14
$13.1M 1.72%
88,210
+1,058
15
$12.7M 1.67%
972,840
+51,400
16
$12.6M 1.66%
80,208
+810
17
$12.3M 1.62%
55,158
+500
18
$12.1M 1.59%
56,864
+17
19
$11.8M 1.56%
134,840
+380
20
$10.4M 1.38%
14,475
+1,485
21
$10.4M 1.37%
29,641
+523
22
$10.3M 1.35%
117,100
+2,100
23
$9.83M 1.29%
26,083
+3,830
24
$9.75M 1.28%
19,495
+2,035
25
$9.55M 1.26%
162,629
+5,775