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
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.99M
3
+$2.84M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M
5
V icon
Visa
V
+$1.8M

Top Sells

1
+$3.43M
2
+$2.85M
3
+$2.71M
4
AVGO icon
Broadcom
AVGO
+$2.64M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.21M

Sector Composition

1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.08%
2,909
-200
102
$850K 0.08%
7,031
+931
103
$846K 0.08%
7,394
104
$845K 0.08%
8,000
105
$803K 0.07%
6,975
-775
106
$787K 0.07%
3,376
-37
107
$779K 0.07%
6,713
-17
108
$758K 0.07%
1,556
+75
109
$753K 0.07%
5,220
+1,085
110
$750K 0.07%
11,515
-384
111
$707K 0.07%
9,300
-1,977
112
$690K 0.06%
9,112
113
$609K 0.06%
4,277
-543
114
$596K 0.06%
11,750
115
$585K 0.05%
2,776
+331
116
$500K 0.05%
12,430
-3,349
117
$485K 0.04%
5,993
-1,300
118
$484K 0.04%
1,357
-53
119
$481K 0.04%
50,000
120
$474K 0.04%
5,552
-96
121
$472K 0.04%
2,638
122
$459K 0.04%
800
123
$445K 0.04%
507
+126
124
$434K 0.04%
8,058
+150
125
$406K 0.04%
7,892
+2,103
3 4
5
6 7