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
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.58M
3
+$1.47M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
STWD icon
Starwood Property Trust
STWD
+$1.2M

Top Sells

1
+$3.01M
2
+$1.51M
3
+$1.48M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.16M
5
DOCU icon
DocuSign
DOCU
+$1.03M

Sector Composition

1 Technology 28.07%
2 Financials 13.05%
3 Healthcare 10.16%
4 Consumer Discretionary 8.4%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.05%
7,772
127
$557K 0.05%
6,428
128
$556K 0.05%
11,196
-120
129
$550K 0.05%
53,000
130
$549K 0.05%
+13,511
131
$540K 0.05%
3,234
+134
132
$535K 0.05%
11,524
133
$504K 0.05%
1,345
+10
134
$503K 0.05%
+5,745
135
$496K 0.05%
2,472
-1,335
136
$482K 0.04%
2,149
-46
137
$475K 0.04%
1,836
+34
138
$472K 0.04%
9,550
+1,650
139
$471K 0.04%
6,632
140
$471K 0.04%
1,574
+62
141
$464K 0.04%
6,397
-239
142
$459K 0.04%
966
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143
$458K 0.04%
2,753
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144
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4,928
+21
145
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4,683
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146
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4,929
-3,105
147
$416K 0.04%
20,200
148
$412K 0.04%
627
+224
149
$406K 0.04%
3,875
+553
150
$390K 0.04%
2,779
4 5
6
7 8