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
$950M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.91M
3
+$5.48M
4
GNRC icon
Generac Holdings
GNRC
+$4.32M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M

Top Sells

1
+$2.71M
2
+$1.82M
3
+$1.82M
4
JYNT icon
The Joint Corp
JYNT
+$1.68M
5
TGT icon
Target
TGT
+$900K

Sector Composition

1 Technology 26.43%
2 Financials 13.6%
3 Healthcare 9.62%
4 Consumer Discretionary 8.5%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.66%
420,645
+44,400
52
$5.87M 0.62%
70,000
-20,000
53
$5.84M 0.61%
149,138
+21,818
54
$5.72M 0.6%
105,790
+11,779
55
$5.63M 0.59%
233,525
-2,710
56
$5.53M 0.58%
78,993
+8,935
57
$5.53M 0.58%
254,376
+2,987
58
$5.31M 0.56%
15,268
-824
59
$5.3M 0.56%
19,460
+2,360
60
$5.26M 0.55%
68,010
-35,050
61
$5.16M 0.54%
109,788
-2,487
62
$4.99M 0.52%
17,835
+355
63
$4.93M 0.52%
78,882
+5,079
64
$4.8M 0.51%
61,665
-3,340
65
$4.77M 0.5%
56,160
+6,300
66
$4.67M 0.49%
84,651
-2,237
67
$4.42M 0.47%
17,600
+320
68
$4.32M 0.45%
+10,403
69
$4.28M 0.45%
18,857
-3,795
70
$4.13M 0.43%
27,840
+3,965
71
$4.04M 0.43%
71,937
+4,866
72
$4.03M 0.42%
151,845
+28,315
73
$4M 0.42%
28,523
+3,922
74
$3.83M 0.4%
146,170
+111,570
75
$3.82M 0.4%
32,973
-15,685
1 2
3
4 5