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
$964M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.87M
3
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$4.56M
2
+$1.81M
3
+$1.39M
4
CCI icon
Crown Castle
CCI
+$1.39M
5
VZ icon
Verizon
VZ
+$845K

Sector Composition

1 Technology 29.97%
2 Financials 13.76%
3 Energy 9.58%
4 Healthcare 9.29%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.08%
6,730
-292
102
$796K 0.08%
7,735
103
$782K 0.08%
8,000
-1,475
104
$782K 0.08%
55,725
+25,670
105
$773K 0.08%
6,100
+550
106
$761K 0.08%
11,899
-831
107
$746K 0.08%
7,394
108
$713K 0.07%
7,750
-15,074
109
$669K 0.07%
11,277
+269
110
$610K 0.06%
9,112
111
$599K 0.06%
15,779
-810
112
$593K 0.06%
11,750
113
$565K 0.06%
6,550
+500
114
$559K 0.06%
1,481
-100
115
$547K 0.06%
7,293
-200
116
$542K 0.06%
2,828
-56
117
$533K 0.06%
4,820
-2,485
118
$528K 0.05%
23,746
119
$496K 0.05%
2,520
-2,615
120
$494K 0.05%
1,410
121
$494K 0.05%
+4,803
122
$480K 0.05%
4,135
-1,330
123
$450K 0.05%
14,915
-4,940
124
$450K 0.05%
50,000
125
$430K 0.04%
3,844
3 4
5
6 7