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
$870M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2M
3
+$1.74M
4
V icon
Visa
V
+$1.46M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Top Sells

1
+$3.17M
2
+$2.22M
3
+$2.03M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.59M

Sector Composition

1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.12%
2,875
-3,801
102
$1.01M 0.12%
8,641
-2,480
103
$1M 0.12%
30,258
+3,310
104
$916K 0.11%
9,133
-746
105
$906K 0.1%
24,246
-500
106
$897K 0.1%
5,142
+41
107
$843K 0.1%
8,080
-13,365
108
$831K 0.1%
7,038
+299
109
$830K 0.1%
3,476
-67
110
$763K 0.09%
20,145
-21,485
111
$741K 0.09%
24,280
-9,933
112
$722K 0.08%
7,488
-200
113
$699K 0.08%
50,000
114
$697K 0.08%
33,044
-827
115
$678K 0.08%
3,558
-67
116
$664K 0.08%
17,920
-950
117
$646K 0.07%
7,528
+1,300
118
$594K 0.07%
11,750
119
$561K 0.06%
1,902
-260
120
$559K 0.06%
85,774
-151,365
121
$536K 0.06%
1,734
-55
122
$525K 0.06%
9,212
123
$515K 0.06%
5,537
-1,650
124
$492K 0.06%
2,271
125
$467K 0.05%
7,772
3 4
5
6 7