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
$964M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.87M
3
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$4.56M
2
+$1.81M
3
+$1.39M
4
CCI icon
Crown Castle
CCI
+$1.39M
5
VZ icon
Verizon
VZ
+$845K

Sector Composition

1 Technology 29.97%
2 Financials 13.76%
3 Energy 9.58%
4 Healthcare 9.29%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.25%
35,930
+165
77
$2.26M 0.23%
9,033
+100
78
$2.23M 0.23%
46,825
-3,600
79
$2.13M 0.22%
19,690
+660
80
$2.06M 0.21%
63,653
-26,059
81
$1.95M 0.2%
32,770
82
$1.87M 0.19%
19,352
-230
83
$1.75M 0.18%
16,650
84
$1.69M 0.18%
80,685
-2,200
85
$1.67M 0.17%
111,222
+80
86
$1.62M 0.17%
32,255
-1,000
87
$1.6M 0.17%
2,982
+832
88
$1.59M 0.16%
19,578
-10,316
89
$1.44M 0.15%
18,430
-2,014
90
$1.41M 0.15%
25,968
+8,745
91
$1.34M 0.14%
10,967
-230
92
$1.33M 0.14%
37,535
-900
93
$1.16M 0.12%
42,381
-1,200
94
$1.14M 0.12%
46,510
95
$1.1M 0.11%
3,664
+464
96
$1.04M 0.11%
63,010
-9,805
97
$926K 0.1%
31,978
-280
98
$849K 0.09%
3,109
-925
99
$830K 0.09%
4,694
-89
100
$821K 0.09%
3,413
+37
2 3
4
5 6