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
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.58M
3
+$1.47M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
STWD icon
Starwood Property Trust
STWD
+$1.2M

Top Sells

1
+$3.01M
2
+$1.51M
3
+$1.48M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.16M
5
DOCU icon
DocuSign
DOCU
+$1.03M

Sector Composition

1 Technology 28.07%
2 Financials 13.05%
3 Healthcare 10.16%
4 Consumer Discretionary 8.4%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.14%
81,736
-52,794
102
$1.31M 0.12%
5,889
-840
103
$1.29M 0.12%
24,796
+50
104
$1.28M 0.12%
3,271
+1,740
105
$1.27M 0.12%
12,938
+2,975
106
$1.27M 0.12%
21,005
-495
107
$1.14M 0.11%
10,179
-435
108
$1.11M 0.1%
6,470
-1,397
109
$1.02M 0.09%
12,350
-11,460
110
$1.01M 0.09%
4,089
-81
111
$996K 0.09%
14,774
-488
112
$955K 0.09%
25,800
113
$912K 0.08%
8,088
-200
114
$903K 0.08%
4,484
-448
115
$791K 0.07%
9,412
116
$673K 0.06%
24,103
-1,200
117
$658K 0.06%
23,684
-600
118
$657K 0.06%
+4,531
119
$654K 0.06%
9,006
+65
120
$642K 0.06%
+5,400
121
$637K 0.06%
18,395
+2,945
122
$630K 0.06%
14,151
+43
123
$603K 0.06%
10,636
+3,838
124
$600K 0.06%
+11,750
125
$578K 0.05%
2,093
-5,463
3 4
5
6 7