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
$870M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2M
3
+$1.74M
4
V icon
Visa
V
+$1.46M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Top Sells

1
+$3.17M
2
+$2.22M
3
+$2.03M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.59M

Sector Composition

1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.29%
342,315
+27,390
27
$10.9M 1.25%
123,578
-6,219
28
$10.3M 1.19%
14,587
-900
29
$10.3M 1.18%
93,289
-671
30
$9.99M 1.15%
215,184
-5,873
31
$9.89M 1.14%
37,538
-1,521
32
$9.39M 1.08%
105,855
-3,950
33
$8.97M 1.03%
26,116
+601
34
$8.62M 0.99%
24,794
+791
35
$8.61M 0.99%
135,394
+12,205
36
$8.51M 0.98%
121,364
+1,567
37
$8.47M 0.97%
47,198
-463
38
$8.17M 0.94%
14,837
-688
39
$8.02M 0.92%
77,031
+16,765
40
$7.93M 0.91%
62,491
+1,920
41
$7.75M 0.89%
92,654
+4,597
42
$7.74M 0.89%
162,533
+9,485
43
$7.68M 0.88%
154,994
-35,985
44
$7.65M 0.88%
149,329
-3,188
45
$7.3M 0.84%
398,085
+16,635
46
$7.14M 0.82%
52,672
-5,849
47
$7.07M 0.81%
109,246
+20,764
48
$6.97M 0.8%
49,496
+2,362
49
$6.58M 0.76%
98,796
+16,024
50
$6.03M 0.69%
38,446
+6,435
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