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
$950M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.91M
3
+$5.48M
4
GNRC icon
Generac Holdings
GNRC
+$4.32M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M

Top Sells

1
+$2.71M
2
+$1.82M
3
+$1.82M
4
JYNT icon
The Joint Corp
JYNT
+$1.68M
5
TGT icon
Target
TGT
+$900K

Sector Composition

1 Technology 26.43%
2 Financials 13.6%
3 Healthcare 9.62%
4 Consumer Discretionary 8.5%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.16%
9,025
-177
102
$1.4M 0.15%
5,753
+4,123
103
$1.37M 0.14%
19,405
+4,050
104
$1.35M 0.14%
17,303
+10,750
105
$1.3M 0.14%
24,746
106
$1.22M 0.13%
9,375
+545
107
$1.07M 0.11%
26,100
-100
108
$1.06M 0.11%
4,415
-200
109
$1.05M 0.11%
5,303
+176
110
$955K 0.1%
+7,990
111
$938K 0.1%
15,400
-901
112
$938K 0.1%
12,001
-5,810
113
$921K 0.1%
8,288
114
$799K 0.08%
4,500
-50
115
$773K 0.08%
26,400
116
$748K 0.08%
9,632
-200
117
$673K 0.07%
4,475
+1,875
118
$668K 0.07%
16,194
-300
119
$633K 0.07%
12,216
120
$631K 0.07%
3,307
+600
121
$624K 0.07%
+2,575
122
$612K 0.06%
7,136
-261
123
$575K 0.06%
7,772
-200
124
$561K 0.06%
8,141
+100
125
$556K 0.06%
2,280
+121
3 4
5
6 7