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
$960M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.15M
3
+$1.79M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
STWD icon
Starwood Property Trust
STWD
+$1.75M

Top Sells

1
+$5.26M
2
+$4.88M
3
+$4.24M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.44M

Sector Composition

1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.63%
410,904
-9,741
52
$5.84M 0.61%
20,890
+1,430
53
$5.63M 0.59%
107,357
+1,567
54
$5.39M 0.56%
20,925
+3,090
55
$5.36M 0.56%
247,723
+14,198
56
$5.33M 0.55%
80,561
+1,568
57
$5.32M 0.55%
217,880
+71,710
58
$5.25M 0.55%
24,675
-3,320
59
$5.02M 0.52%
107,943
-1,845
60
$4.93M 0.51%
56,577
-5,088
61
$4.9M 0.51%
50,000
-20,000
62
$4.78M 0.5%
19,458
+1,858
63
$4.68M 0.49%
13,803
-1,465
64
$4.57M 0.48%
78,482
-400
65
$4.47M 0.47%
29,957
+2,117
66
$4.39M 0.46%
61,808
+5,648
67
$4.26M 0.44%
32,095
+3,572
68
$4.15M 0.43%
27,375
+11,310
69
$3.94M 0.41%
33,315
+342
70
$3.9M 0.41%
63,110
+215
71
$3.75M 0.39%
74,405
-10,246
72
$3.65M 0.38%
68,481
-3,456
73
$3.6M 0.37%
25,733
-1,524
74
$3.57M 0.37%
161,400
-186,046
75
$3.42M 0.36%
12,662
-564
1 2
3
4 5