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
$1.21B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.01M
3
+$2M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
MAIN icon
Main Street Capital
MAIN
+$1.75M

Top Sells

1
+$2.51M
2
+$1.56M
3
+$1.28M
4
DVN icon
Devon Energy
DVN
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.18M

Sector Composition

1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.2%
86,432
-1,498
27
$14.1M 1.16%
45,197
+1,213
28
$13.8M 1.14%
45,789
+1,092
29
$11.9M 0.98%
75,135
-4,994
30
$11.7M 0.96%
57,059
-172
31
$10.9M 0.89%
63,650
+1,618
32
$10.7M 0.88%
56,155
+548
33
$10.6M 0.87%
53,588
-4,907
34
$10.4M 0.86%
65,891
+4,576
35
$9.92M 0.82%
141,659
+7,511
36
$9.84M 0.81%
23,562
+383
37
$9.68M 0.8%
34,338
-1,070
38
$9.5M 0.78%
29,626
+2,922
39
$9.46M 0.78%
72,664
+2,615
40
$8.62M 0.71%
172,671
-3,043
41
$8.48M 0.7%
74,723
+15,400
42
$8.3M 0.68%
66,070
+15,726
43
$8.1M 0.67%
40,184
-4,016
44
$7.8M 0.64%
9,361
-330
45
$7.77M 0.64%
127,059
-4,759
46
$7.59M 0.62%
113,176
+8,644
47
$7.29M 0.6%
171,365
-715
48
$7.27M 0.6%
357,564
-51,800
49
$7.07M 0.58%
117,527
+17,774
50
$7.03M 0.58%
12,099
-147
1
2
3 4 5