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
$870M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2M
3
+$1.74M
4
V icon
Visa
V
+$1.46M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Top Sells

1
+$3.17M
2
+$2.22M
3
+$2.03M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.59M

Sector Composition

1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.67%
50,388
+783
52
$5.64M 0.65%
42,501
-9,169
53
$5.63M 0.65%
67,823
-4,927
54
$5.38M 0.62%
137,656
+6,775
55
$5.16M 0.59%
34,630
-3,460
56
$5.05M 0.58%
36,530
-2,155
57
$4.94M 0.57%
20,983
-871
58
$4.89M 0.56%
202,549
-201
59
$4.83M 0.56%
18,395
-1,108
60
$4.52M 0.52%
45,550
-720
61
$4.13M 0.47%
36,626
+11,790
62
$3.84M 0.44%
47,007
-395
63
$3.82M 0.44%
109,313
-9,751
64
$3.78M 0.43%
79,950
+8,250
65
$3.71M 0.43%
+100,470
66
$3.61M 0.41%
42,441
+598
67
$3.57M 0.41%
90,547
-10,219
68
$3.55M 0.41%
23,441
+465
69
$3.49M 0.4%
14,720
+1,015
70
$3.31M 0.38%
13,660
-2,450
71
$2.95M 0.34%
17,861
+320
72
$2.95M 0.34%
25,080
+5,385
73
$2.94M 0.34%
8,739
-931
74
$2.86M 0.33%
46,505
+32,440
75
$2.85M 0.33%
29,639
+1,736
1 2
3
4 5