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
$950M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.91M
3
+$5.48M
4
GNRC icon
Generac Holdings
GNRC
+$4.32M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M

Top Sells

1
+$2.71M
2
+$1.82M
3
+$1.82M
4
JYNT icon
The Joint Corp
JYNT
+$1.68M
5
TGT icon
Target
TGT
+$900K

Sector Composition

1 Technology 26.43%
2 Financials 13.6%
3 Healthcare 9.62%
4 Consumer Discretionary 8.5%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.25%
82,808
-1,050
27
$11.7M 1.24%
277,270
+6,695
28
$11.7M 1.23%
29,504
+1,576
29
$11.2M 1.18%
189,200
+4,925
30
$10.9M 1.14%
172,350
+5,519
31
$9.57M 1.01%
39,595
-3,725
32
$9.45M 0.99%
113,208
+10,340
33
$9.42M 0.99%
123,370
+4,700
34
$9.3M 0.98%
175,442
-1,736
35
$8.9M 0.94%
158,858
-2,569
36
$8.82M 0.93%
24,161
+165
37
$8.75M 0.92%
37,895
+175
38
$8.53M 0.9%
22,464
+2,731
39
$8.34M 0.88%
47,432
+2,806
40
$8.06M 0.85%
141,358
+6,295
41
$7.86M 0.83%
26,965
+2,180
42
$7.76M 0.82%
71,945
+50,815
43
$7.7M 0.81%
347,446
+12,810
44
$6.93M 0.73%
+149,685
45
$6.92M 0.73%
81,131
+807
46
$6.92M 0.73%
61,857
-560
47
$6.82M 0.72%
27,995
-609
48
$6.7M 0.7%
91,373
+3,105
49
$6.54M 0.69%
12,960
+414
50
$6.3M 0.66%
69,570
+13,205
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