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
$964M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.87M
3
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$4.56M
2
+$1.81M
3
+$1.39M
4
CCI icon
Crown Castle
CCI
+$1.39M
5
VZ icon
Verizon
VZ
+$845K

Sector Composition

1 Technology 29.97%
2 Financials 13.76%
3 Energy 9.58%
4 Healthcare 9.29%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.61%
215,206
+25,723
52
$5.76M 0.6%
89,500
+25,176
53
$5.24M 0.54%
91,512
-4,515
54
$5.21M 0.54%
97,641
+4,875
55
$5.08M 0.53%
52,645
+24,656
56
$5.07M 0.53%
47,852
+5,165
57
$4.93M 0.51%
29,452
+5,847
58
$4.59M 0.48%
17,093
+655
59
$4.47M 0.46%
134,647
-17,919
60
$4.29M 0.45%
8,420
+220
61
$4.22M 0.44%
127,081
-3,847
62
$4.11M 0.43%
57,161
-63,374
63
$4.07M 0.42%
28,405
+905
64
$3.97M 0.41%
18,054
-548
65
$3.79M 0.39%
54,334
-25,924
66
$3.63M 0.38%
39,783
-1,575
67
$3.61M 0.37%
44,207
+1,108
68
$3.29M 0.34%
63,815
+6,444
69
$3.21M 0.33%
22,021
-653
70
$3.13M 0.32%
19,676
-1,467
71
$2.94M 0.3%
11,510
-1,570
72
$2.84M 0.29%
12,415
-825
73
$2.7M 0.28%
26,259
+6,835
74
$2.67M 0.28%
22,078
+9,900
75
$2.47M 0.26%
83,149
-13,145
1 2
3
4 5