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
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.58M
3
+$1.47M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
STWD icon
Starwood Property Trust
STWD
+$1.2M

Top Sells

1
+$3.01M
2
+$1.51M
3
+$1.48M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.16M
5
DOCU icon
DocuSign
DOCU
+$1.03M

Sector Composition

1 Technology 28.07%
2 Financials 13.05%
3 Healthcare 10.16%
4 Consumer Discretionary 8.4%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.31%
50,225
+225
77
$3.28M 0.3%
63,657
-4,824
78
$3.24M 0.3%
146,714
-14,686
79
$3.24M 0.3%
5,375
+403
80
$3.11M 0.29%
8,841
+195
81
$3.01M 0.28%
59,690
+5,370
82
$2.93M 0.27%
202,714
-208,190
83
$2.77M 0.26%
25,785
-800
84
$2.71M 0.25%
17,771
-402
85
$2.7M 0.25%
37,530
86
$2.68M 0.25%
16,082
+1,852
87
$2.29M 0.21%
19,928
-200
88
$2.25M 0.21%
13,372
+2,917
89
$2.23M 0.21%
10,480
-1,635
90
$2.15M 0.2%
14,141
-6,784
91
$2.11M 0.2%
11,208
+472
92
$2.04M 0.19%
12,768
+2,013
93
$1.94M 0.18%
20,819
+286
94
$1.91M 0.18%
9,248
+173
95
$1.89M 0.18%
5,686
-289
96
$1.88M 0.17%
47,696
-1,650
97
$1.78M 0.17%
6,302
+1,697
98
$1.76M 0.16%
9,943
+4,498
99
$1.6M 0.15%
7,316
-2,274
100
$1.59M 0.15%
100,424
-937
2 3
4
5 6