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
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.99M
3
+$2.84M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M
5
V icon
Visa
V
+$1.8M

Top Sells

1
+$3.43M
2
+$2.85M
3
+$2.71M
4
AVGO icon
Broadcom
AVGO
+$2.64M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.21M

Sector Composition

1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.28%
37,757
-16,577
77
$2.95M 0.27%
20,105
-1,916
78
$2.78M 0.26%
19,490
-200
79
$2.62M 0.24%
15,374
-4,302
80
$2.34M 0.22%
62,123
-1,530
81
$2.27M 0.21%
78,822
-55,825
82
$2.25M 0.21%
9,061
+28
83
$2.19M 0.2%
32,270
-500
84
$2.05M 0.19%
18,650
-702
85
$1.99M 0.18%
16,250
-400
86
$1.97M 0.18%
32,593
+6,625
87
$1.88M 0.17%
111,852
+630
88
$1.79M 0.17%
35,550
-1,985
89
$1.67M 0.15%
11,297
+6,494
90
$1.56M 0.14%
17,316
-2,262
91
$1.54M 0.14%
45,756
+3,375
92
$1.54M 0.14%
111,304
+55,579
93
$1.53M 0.14%
16,764
-1,666
94
$1.5M 0.14%
33,110
-13,715
95
$1.36M 0.13%
10,041
-926
96
$1.36M 0.13%
3,830
+166
97
$1.07M 0.1%
32,266
+288
98
$1.07M 0.1%
60,470
-2,540
99
$1.06M 0.1%
5,276
+582
100
$897K 0.08%
3,443
+615
2 3
4
5 6