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
$1.21B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.01M
3
+$2M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
MAIN icon
Main Street Capital
MAIN
+$1.75M

Top Sells

1
+$2.51M
2
+$1.56M
3
+$1.28M
4
DVN icon
Devon Energy
DVN
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.18M

Sector Composition

1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.28%
36,220
-5,312
77
$3.34M 0.27%
36,492
-2,155
78
$3.26M 0.27%
20,082
-23
79
$3.21M 0.26%
45,268
+12,675
80
$2.91M 0.24%
18,593
-897
81
$2.37M 0.2%
13,610
-1,764
82
$2.36M 0.19%
31,270
-1,000
83
$2.3M 0.19%
28,842
-8,915
84
$2.25M 0.19%
19,798
+1,148
85
$2.19M 0.18%
139,047
+27,743
86
$2.17M 0.18%
16,100
-150
87
$2.09M 0.17%
17,115
-201
88
$2M 0.16%
113,473
+1,621
89
$1.85M 0.15%
3,815
-15
90
$1.73M 0.14%
45,656
-100
91
$1.69M 0.14%
+16,730
92
$1.62M 0.13%
36,584
+1,034
93
$1.58M 0.13%
8,995
-66
94
$1.36M 0.11%
9,916
-125
95
$1.33M 0.11%
14,764
-2,000
96
$1.27M 0.1%
32,890
+624
97
$1.21M 0.1%
+29,000
98
$1.13M 0.09%
61,644
+1,174
99
$965K 0.08%
4,589
-687
100
$960K 0.08%
2,620
-289
2 3
4
5 6