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
$870M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2M
3
+$1.74M
4
V icon
Visa
V
+$1.46M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Top Sells

1
+$3.17M
2
+$2.22M
3
+$2.03M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.59M

Sector Composition

1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.29%
28,632
-10,969
77
$2.36M 0.27%
21,460
-7,071
78
$2.23M 0.26%
10,730
+1,265
79
$2.22M 0.26%
44,370
-10,406
80
$2.04M 0.24%
111,019
+50,441
81
$2.03M 0.23%
40,273
+3,925
82
$2.02M 0.23%
23,999
-1,972
83
$1.76M 0.2%
16,753
-8,345
84
$1.75M 0.2%
7,314
-1,926
85
$1.73M 0.2%
13,178
-635
86
$1.67M 0.19%
33,295
-8,470
87
$1.67M 0.19%
34,270
-1,600
88
$1.63M 0.19%
79,350
-2,850
89
$1.48M 0.17%
13,304
+711
90
$1.42M 0.16%
6,917
-335
91
$1.38M 0.16%
52,279
-2,164
92
$1.36M 0.16%
75,491
-3,244
93
$1.34M 0.15%
+55,260
94
$1.32M 0.15%
17,750
-1,450
95
$1.18M 0.14%
9,573
+417
96
$1.16M 0.13%
13,788
+109
97
$1.15M 0.13%
3,596
-1,278
98
$1.15M 0.13%
20,216
+7,285
99
$1.12M 0.13%
9,475
+5,675
100
$1.1M 0.13%
10,445
-390
2 3
4
5 6