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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.58M
3
+$1.47M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
STWD icon
Starwood Property Trust
STWD
+$1.2M

Top Sells

1
+$3.01M
2
+$1.51M
3
+$1.48M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.16M
5
DOCU icon
DocuSign
DOCU
+$1.03M

Sector Composition

1 Technology 28.07%
2 Financials 13.05%
3 Healthcare 10.16%
4 Consumer Discretionary 8.4%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.23%
52,144
-956
27
$13.2M 1.23%
63,292
+1,162
28
$12.8M 1.19%
124,339
+9,387
29
$11.9M 1.11%
57,261
+1,204
30
$11.4M 1.06%
20,173
-65
31
$11.2M 1.04%
97,913
+12,861
32
$10.8M 1%
170,506
-1,291
33
$10.7M 0.99%
211,846
-22,893
34
$10.7M 0.99%
46,030
+3,455
35
$10.6M 0.98%
39,573
+1,567
36
$10.6M 0.98%
125,176
+1,285
37
$10.1M 0.94%
164,778
-3,618
38
$9.67M 0.9%
14,496
+786
39
$9.26M 0.86%
24,216
+1,142
40
$9.05M 0.84%
153,330
-1,905
41
$8.85M 0.82%
24,631
+213
42
$8.76M 0.81%
93,807
+1,028
43
$8.14M 0.76%
69,620
+7,968
44
$7.61M 0.71%
21,618
+728
45
$7.44M 0.69%
86,445
+3,446
46
$7.34M 0.68%
281,803
+47,043
47
$7.2M 0.67%
142,959
-696
48
$7M 0.65%
45,194
-1,031
49
$6.95M 0.64%
133,731
-28,458
50
$6.65M 0.62%
86,672
+6,111
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