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
$1.21B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.01M
3
+$2M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
MAIN icon
Main Street Capital
MAIN
+$1.75M

Top Sells

1
+$2.51M
2
+$1.56M
3
+$1.28M
4
DVN icon
Devon Energy
DVN
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.18M

Sector Composition

1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.57%
164,330
-2,900
52
$6.72M 0.55%
65,699
-2,560
53
$6.12M 0.5%
141,071
+390
54
$6.03M 0.5%
206,486
-9,153
55
$5.88M 0.48%
60,283
+2,474
56
$5.55M 0.46%
7,136
+1,580
57
$5.25M 0.43%
39,767
+8,156
58
$5.03M 0.41%
42,635
+5,690
59
$4.96M 0.41%
17,450
+187
60
$4.7M 0.39%
186,435
+1,000
61
$4.61M 0.38%
109,923
+47,800
62
$4.39M 0.36%
87,045
-1,661
63
$4.38M 0.36%
26,220
-415
64
$4.15M 0.34%
82,422
+900
65
$4.13M 0.34%
28,650
+4,282
66
$4.04M 0.33%
22,397
+11,100
67
$4M 0.33%
7,925
-885
68
$3.87M 0.32%
13,125
+375
69
$3.84M 0.32%
63,644
-41,597
70
$3.82M 0.31%
180,763
+750
71
$3.75M 0.31%
103,651
-9,510
72
$3.71M 0.31%
57,989
-6,017
73
$3.7M 0.3%
14,824
+1,175
74
$3.6M 0.3%
10,363
-697
75
$3.6M 0.3%
62,095
-1,198
1 2
3
4 5