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
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.99M
3
+$2.84M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M
5
V icon
Visa
V
+$1.8M

Top Sells

1
+$3.43M
2
+$2.85M
3
+$2.71M
4
AVGO icon
Broadcom
AVGO
+$2.64M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.21M

Sector Composition

1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.57%
140,681
+6,719
52
$5.77M 0.53%
59,323
+6,678
53
$5.68M 0.53%
215,639
+433
54
$5.31M 0.49%
50,344
+2,492
55
$5.26M 0.49%
8,810
+390
56
$5.24M 0.49%
99,753
+2,112
57
$4.97M 0.46%
17,263
+170
58
$4.86M 0.45%
57,809
+648
59
$4.66M 0.43%
185,435
+138,925
60
$4.46M 0.41%
88,706
+56,451
61
$4.38M 0.41%
26,635
-1,770
62
$4.08M 0.38%
81,522
-54,109
63
$4.08M 0.38%
113,161
-13,920
64
$3.89M 0.36%
64,006
-27,506
65
$3.87M 0.36%
41,532
-2,675
66
$3.81M 0.35%
180,013
+99,328
67
$3.71M 0.34%
38,647
-1,136
68
$3.47M 0.32%
63,293
-522
69
$3.45M 0.32%
11,060
-450
70
$3.45M 0.32%
31,611
+5,352
71
$3.28M 0.3%
24,368
+2,290
72
$3.24M 0.3%
5,556
+2,574
73
$3.16M 0.29%
13,649
-4,405
74
$3.15M 0.29%
36,945
+1,015
75
$3.05M 0.28%
12,750
+335
1 2
3
4 5