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
$960M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.15M
3
+$1.79M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
STWD icon
Starwood Property Trust
STWD
+$1.75M

Top Sells

1
+$5.26M
2
+$4.88M
3
+$4.24M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.44M

Sector Composition

1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.24%
234,739
-869
27
$11.9M 1.24%
30,388
-47
28
$11.7M 1.21%
20,238
-697
29
$11.2M 1.17%
86,797
+3,989
30
$10.8M 1.12%
62,130
+365
31
$9.91M 1.03%
168,396
-3,954
32
$9.75M 1.02%
114,952
+1,744
33
$9.74M 1.01%
42,575
+2,980
34
$9.68M 1.01%
85,052
+15,482
35
$9.35M 0.97%
171,797
-3,645
36
$9.34M 0.97%
123,891
+521
37
$9.16M 0.95%
38,006
+111
38
$8.76M 0.91%
162,189
+3,331
39
$8.72M 0.91%
23,074
+610
40
$8.49M 0.88%
24,418
+257
41
$8.03M 0.84%
143,655
+2,297
42
$7.83M 0.82%
13,710
+750
43
$7.82M 0.81%
46,225
-1,207
44
$7.29M 0.76%
92,779
+1,406
45
$7.13M 0.74%
82,999
+1,868
46
$7.03M 0.73%
27,010
+45
47
$6.8M 0.71%
61,652
-205
48
$6.68M 0.7%
155,235
+6,097
49
$6.09M 0.63%
234,760
+82,915
50
$6.04M 0.63%
14,785
+4,382
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