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
$960M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.15M
3
+$1.79M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
STWD icon
Starwood Property Trust
STWD
+$1.75M

Top Sells

1
+$5.26M
2
+$4.88M
3
+$4.24M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.44M

Sector Composition

1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.15%
6,729
-509
102
$1.4M 0.15%
10,755
+1,380
103
$1.33M 0.14%
10,614
-2,500
104
$1.31M 0.14%
10,455
+2,465
105
$1.29M 0.13%
7,867
-1,158
106
$1.16M 0.12%
24,746
107
$1.1M 0.11%
4,605
+2,030
108
$1.08M 0.11%
4,932
+517
109
$969K 0.1%
9,963
+8,750
110
$957K 0.1%
25,800
-300
111
$913K 0.1%
15,262
-138
112
$888K 0.09%
8,288
113
$870K 0.09%
5,878
-12,979
114
$834K 0.09%
4,170
-1,133
115
$787K 0.08%
5,445
+970
116
$745K 0.08%
3,807
+500
117
$728K 0.08%
9,412
-220
118
$699K 0.07%
24,284
-2,116
119
$625K 0.07%
8,941
+800
120
$622K 0.06%
25,303
+9,203
121
$620K 0.06%
1,531
+425
122
$600K 0.06%
+53,000
123
$599K 0.06%
14,108
-2,086
124
$585K 0.06%
8,034
+2,300
125
$557K 0.06%
11,316
-900
3 4
5
6 7