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
$960M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.15M
3
+$1.79M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
STWD icon
Starwood Property Trust
STWD
+$1.75M

Top Sells

1
+$5.26M
2
+$4.88M
3
+$4.24M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.44M

Sector Composition

1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.06%
7,772
127
$531K 0.06%
6,428
-96
128
$525K 0.05%
+11,524
129
$521K 0.05%
2,195
+935
130
$502K 0.05%
15,450
+425
131
$488K 0.05%
2,035
-245
132
$465K 0.05%
6,636
-500
133
$463K 0.05%
3,100
-200
134
$445K 0.05%
2,650
+165
135
$441K 0.05%
6,632
136
$440K 0.05%
4,640
+2,026
137
$421K 0.04%
981
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138
$413K 0.04%
1,512
139
$411K 0.04%
20,200
+7,600
140
$397K 0.04%
1,335
-64
141
$395K 0.04%
7,900
142
$391K 0.04%
+6,798
143
$389K 0.04%
13,110
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144
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1,802
-100
145
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540
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146
$359K 0.04%
2,446
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147
$358K 0.04%
6,480
148
$346K 0.04%
2,779
149
$346K 0.04%
4,907
-7,094
150
$343K 0.04%
6,350
+100
4 5
6
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