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
$964M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.87M
3
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$4.56M
2
+$1.81M
3
+$1.39M
4
CCI icon
Crown Castle
CCI
+$1.39M
5
VZ icon
Verizon
VZ
+$845K

Sector Composition

1 Technology 29.97%
2 Financials 13.76%
3 Energy 9.58%
4 Healthcare 9.29%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.12%
90,155
+3,810
27
$10.4M 1.08%
253,304
-13,320
28
$10.4M 1.07%
56,042
-422
29
$10.1M 1.04%
59,694
+2,921
30
$9.97M 1.03%
185,472
+12,243
31
$9.86M 1.02%
88,780
-2,912
32
$9.86M 1.02%
235,110
-11,690
33
$9.76M 1.01%
59,356
-2,846
34
$9.37M 0.97%
35,575
+1,071
35
$9.08M 0.94%
130,773
+8,165
36
$8.88M 0.92%
43,804
+412
37
$8.47M 0.88%
39,697
-620
38
$8.46M 0.88%
437,069
+11,390
39
$8.31M 0.86%
58,613
+295
40
$8.08M 0.84%
144,362
+1,118
41
$7.99M 0.83%
24,704
-60
42
$7.72M 0.8%
15,257
-227
43
$7.55M 0.78%
53,805
+4,718
44
$7.27M 0.75%
64,810
+6,179
45
$6.77M 0.7%
135,631
+1,927
46
$6.74M 0.7%
44,518
-353
47
$6.58M 0.68%
109,156
-6,750
48
$6.4M 0.66%
9,897
-1,151
49
$6.35M 0.66%
67,083
-2,420
50
$5.94M 0.62%
133,962
+7,285
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