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
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.99M
3
+$2.84M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M
5
V icon
Visa
V
+$1.8M

Top Sells

1
+$3.43M
2
+$2.85M
3
+$2.71M
4
AVGO icon
Broadcom
AVGO
+$2.64M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.21M

Sector Composition

1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.16%
80,129
-7,162
27
$12.2M 1.13%
282,140
+7,525
28
$12.1M 1.12%
91,183
+1,028
29
$12M 1.11%
57,231
+1,189
30
$11.8M 1.09%
44,697
+893
31
$10.6M 0.98%
43,984
+4,287
32
$10.5M 0.97%
35,408
-167
33
$9.72M 0.9%
134,148
+3,375
34
$9.34M 0.86%
70,049
+5,239
35
$9.15M 0.85%
61,315
+1,621
36
$9.09M 0.84%
55,607
+1,802
37
$8.94M 0.83%
23,179
-1,525
38
$8.88M 0.82%
175,714
-9,758
39
$8.6M 0.8%
409,364
-27,705
40
$8.06M 0.75%
62,032
+3,419
41
$7.87M 0.73%
9,691
-206
42
$7.77M 0.72%
131,818
-12,544
43
$7.27M 0.67%
172,080
-81,224
44
$7.01M 0.65%
167,230
-67,880
45
$6.88M 0.64%
104,532
+15,032
46
$6.82M 0.63%
26,704
-2,748
47
$6.8M 0.63%
105,241
-3,915
48
$6.56M 0.61%
44,200
-318
49
$6.5M 0.6%
12,246
-3,011
50
$6.49M 0.6%
68,259
+1,176
1
2
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