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
$950M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.91M
3
+$5.48M
4
GNRC icon
Generac Holdings
GNRC
+$4.32M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M

Top Sells

1
+$2.71M
2
+$1.82M
3
+$1.82M
4
JYNT icon
The Joint Corp
JYNT
+$1.68M
5
TGT icon
Target
TGT
+$900K

Sector Composition

1 Technology 26.43%
2 Financials 13.6%
3 Healthcare 9.62%
4 Consumer Discretionary 8.5%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.4%
62,895
-6,955
77
$3.68M 0.39%
27,257
-175
78
$3.19M 0.34%
31,335
-661
79
$3.15M 0.33%
13,226
+113
80
$3.14M 0.33%
19,183
-1,271
81
$2.84M 0.3%
5,372
-506
82
$2.83M 0.3%
72,023
-2,200
83
$2.77M 0.29%
26,474
+2,060
84
$2.73M 0.29%
+53,865
85
$2.67M 0.28%
12,350
-435
86
$2.44M 0.26%
15,825
+1,220
87
$2.43M 0.26%
37,530
88
$2.42M 0.25%
60,460
+20,535
89
$2.35M 0.25%
16,065
+13,415
90
$2.21M 0.23%
18,240
-4,870
91
$2.2M 0.23%
22,850
+550
92
$2.07M 0.22%
20,828
-100
93
$1.95M 0.2%
8,586
94
$1.78M 0.19%
13,114
-65
95
$1.68M 0.18%
5,275
+425
96
$1.68M 0.18%
16,357
97
$1.66M 0.17%
7,238
+395
98
$1.63M 0.17%
89,667
-2,905
99
$1.55M 0.16%
7,125
+300
100
$1.55M 0.16%
8,062
+2,267
2 3
4
5 6