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
$1.21B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.01M
3
+$2M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
MAIN icon
Main Street Capital
MAIN
+$1.75M

Top Sells

1
+$2.51M
2
+$1.56M
3
+$1.28M
4
DVN icon
Devon Energy
DVN
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.18M

Sector Composition

1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.08%
1,541
-15
102
$929K 0.08%
7,394
103
$904K 0.07%
32,573
-46,249
104
$858K 0.07%
6,742
+29
105
$826K 0.07%
3,306
-70
106
$815K 0.07%
7,600
-400
107
$767K 0.06%
6,000
-1,031
108
$717K 0.06%
3,820
-1,400
109
$703K 0.06%
10,051
-1,464
110
$702K 0.06%
8,560
-552
111
$674K 0.06%
6,365
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112
$653K 0.05%
50,000
113
$642K 0.05%
1,527
+170
114
$638K 0.05%
10,092
+2,200
115
$611K 0.05%
6,990
-2,310
116
$608K 0.05%
3,432
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117
$596K 0.05%
11,750
118
$590K 0.05%
2,769
-7
119
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802
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120
$576K 0.05%
+2,907
121
$573K 0.05%
30,400
+7,800
122
$552K 0.05%
9,508
+1,450
123
$546K 0.04%
2,828
-615
124
$521K 0.04%
5,452
-100
125
$519K 0.04%
+988
3 4
5
6 7