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
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.58M
3
+$1.47M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
STWD icon
Starwood Property Trust
STWD
+$1.2M

Top Sells

1
+$3.01M
2
+$1.51M
3
+$1.48M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.16M
5
DOCU icon
DocuSign
DOCU
+$1.03M

Sector Composition

1 Technology 28.07%
2 Financials 13.05%
3 Healthcare 10.16%
4 Consumer Discretionary 8.4%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.6%
267,380
+49,500
52
$6.47M 0.6%
109,246
+1,889
53
$5.6M 0.52%
15,904
+1,119
54
$5.49M 0.51%
58,972
-2,836
55
$5.48M 0.51%
31,687
+1,730
56
$5.23M 0.49%
238,068
-9,655
57
$5.2M 0.48%
78,448
-34
58
$5.16M 0.48%
106,902
-1,041
59
$4.94M 0.46%
32,770
+5,395
60
$4.93M 0.46%
21,907
-2,768
61
$4.88M 0.45%
55,935
-642
62
$4.87M 0.45%
41,475
+8,864
63
$4.81M 0.45%
34,176
+861
64
$4.56M 0.42%
116,656
+40,395
65
$4.48M 0.42%
23,740
-3,270
66
$4.4M 0.41%
15,093
+2,431
67
$4.22M 0.39%
25,792
+59
68
$4.01M 0.37%
11,934
-1,869
69
$4.01M 0.37%
19,589
+131
70
$3.98M 0.37%
29,779
-2,316
71
$3.85M 0.36%
60,177
-2,933
72
$3.83M 0.36%
50,940
+13,697
73
$3.61M 0.34%
39,192
+10,420
74
$3.54M 0.33%
72,409
-1,996
75
$3.32M 0.31%
28,596
-1,661
1 2
3
4 5