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
$950M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.91M
3
+$5.48M
4
GNRC icon
Generac Holdings
GNRC
+$4.32M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M

Top Sells

1
+$2.71M
2
+$1.82M
3
+$1.82M
4
JYNT icon
The Joint Corp
JYNT
+$1.68M
5
TGT icon
Target
TGT
+$900K

Sector Composition

1 Technology 26.43%
2 Financials 13.6%
3 Healthcare 9.62%
4 Consumer Discretionary 8.5%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.06%
6,524
-200
127
$490K 0.05%
15,025
+1,285
128
$462K 0.05%
3,300
+100
129
$445K 0.05%
6,632
130
$429K 0.05%
7,900
131
$421K 0.04%
1,399
132
$420K 0.04%
1,512
-175
133
$418K 0.04%
976
-17
134
$412K 0.04%
5,734
-2,820
135
$410K 0.04%
12,810
-3,526
136
$404K 0.04%
+880
137
$404K 0.04%
+1,106
138
$395K 0.04%
16,100
-500
139
$394K 0.04%
580
-150
140
$392K 0.04%
642
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141
$385K 0.04%
6,600
+2,500
142
$381K 0.04%
+2,485
143
$374K 0.04%
6,250
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144
$369K 0.04%
1,902
145
$362K 0.04%
2,779
146
$354K 0.04%
6,480
-2,050
147
$351K 0.04%
8,900
-3,400
148
$347K 0.04%
2,087
+371
149
$334K 0.04%
6,800
-200
150
$319K 0.03%
2,065
+365
4 5
6
7 8