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
$960M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.15M
3
+$1.79M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
STWD icon
Starwood Property Trust
STWD
+$1.75M

Top Sells

1
+$5.26M
2
+$4.88M
3
+$4.24M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.44M

Sector Composition

1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.34%
32,611
+6,137
77
$3.1M 0.32%
30,257
-1,078
78
$3.04M 0.32%
76,261
+15,801
79
$3.03M 0.32%
4,972
-400
80
$2.94M 0.31%
18,173
-1,010
81
$2.86M 0.3%
26,585
-45,360
82
$2.76M 0.29%
54,320
+455
83
$2.74M 0.29%
134,530
-119,846
84
$2.7M 0.28%
28,772
+12,415
85
$2.67M 0.28%
12,115
-235
86
$2.63M 0.27%
37,243
+19,940
87
$2.46M 0.26%
37,530
88
$2.23M 0.23%
8,646
+60
89
$2.15M 0.22%
9,590
+3,837
90
$2.1M 0.22%
23,810
+5,570
91
$2.1M 0.22%
5,975
+700
92
$2.07M 0.22%
14,230
-1,595
93
$2.06M 0.21%
10,736
+2,674
94
$2.04M 0.21%
20,128
-700
95
$1.93M 0.2%
20,533
-2,317
96
$1.92M 0.2%
49,346
-22,677
97
$1.75M 0.18%
+7,556
98
$1.74M 0.18%
9,075
+1,950
99
$1.7M 0.18%
101,361
+11,694
100
$1.51M 0.16%
21,500
+2,095
2 3
4
5 6