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
$870M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2M
3
+$1.74M
4
V icon
Visa
V
+$1.46M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Top Sells

1
+$3.17M
2
+$2.22M
3
+$2.03M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.59M

Sector Composition

1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.05%
13,298
+1,375
127
$435K 0.05%
3,611
-4,104
128
$430K 0.05%
6,900
-13,800
129
$426K 0.05%
5,648
-100
130
$419K 0.05%
4,141
131
$414K 0.05%
2,638
132
$407K 0.05%
3,956
-406
133
$392K 0.05%
13,081
+190
134
$380K 0.04%
782
+8
135
$361K 0.04%
1,810
136
$358K 0.04%
4,317
-3,564
137
$353K 0.04%
4,957
-860
138
$347K 0.04%
2,779
139
$346K 0.04%
5,900
-500
140
$345K 0.04%
897
-10
141
$342K 0.04%
893
-198
142
$339K 0.04%
8,900
-1,800
143
$325K 0.04%
5,730
144
$319K 0.04%
6,380
+675
145
$317K 0.04%
7,009
-1,440
146
$317K 0.04%
8,796
147
$314K 0.04%
857
-200
148
$312K 0.04%
6,790
-2,210
149
$304K 0.04%
16,300
+500
150
$291K 0.03%
1,360
-195
3 4 5
6
7