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
$984M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.85M
3
+$1.03M
4
WMB icon
Williams Companies
WMB
+$874K
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Top Sells

1
+$3.97M
2
+$3.1M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$2.6M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 7.85%
401,323
-14,493
2
$53.1M 5.39%
605,340
-12,760
3
$49.5M 5.03%
146,410
-3,394
4
$37M 3.76%
871,500
-73,040
5
$27.3M 2.78%
288,521
-4,901
6
$27.3M 2.77%
214,310
-4,682
7
$23.4M 2.37%
173,084
-5,698
8
$23.1M 2.34%
96,938
-437
9
$22.8M 2.32%
175,195
-1,021
10
$21.5M 2.18%
109,651
+4
11
$19.6M 1.99%
63,145
-1,529
12
$18.4M 1.87%
321,111
-3,765
13
$18.4M 1.87%
33,984
+214
14
$18.1M 1.84%
168,472
-600
15
$18.1M 1.83%
97,264
-179
16
$16.3M 1.66%
111,491
-2,354
17
$16.1M 1.64%
33,754
-20
18
$15.1M 1.54%
126,178
+1,637
19
$14.5M 1.47%
88,572
-3,392
20
$14.5M 1.47%
18,453
+472
21
$12.8M 1.3%
390,854
+26,717
22
$12.5M 1.27%
221,667
+2,785
23
$12.3M 1.25%
102,370
-1,928
24
$12.1M 1.23%
62,202
+349
25
$11.9M 1.21%
120,535
+3,170
1
2 3 4 5