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
$964M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.87M
3
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$4.56M
2
+$1.81M
3
+$1.39M
4
CCI icon
Crown Castle
CCI
+$1.39M
5
VZ icon
Verizon
VZ
+$845K

Sector Composition

1 Technology 29.97%
2 Financials 13.76%
3 Energy 9.58%
4 Healthcare 9.29%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.04%
2,445
-4,835
127
$422K 0.04%
5,648
128
$402K 0.04%
2,638
129
$392K 0.04%
7,908
+870
130
$387K 0.04%
4,046
-2,060
131
$377K 0.04%
1,812
-315
132
$374K 0.04%
1,405
133
$357K 0.04%
836
+165
134
$356K 0.04%
800
-150
135
$352K 0.04%
5,900
136
$349K 0.04%
3,956
-400
137
$341K 0.04%
8,796
138
$336K 0.03%
1,978
139
$327K 0.03%
912
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140
$327K 0.03%
2,587
141
$314K 0.03%
381
142
$310K 0.03%
5,730
143
$307K 0.03%
7,772
144
$304K 0.03%
5,245
-393
145
$289K 0.03%
750
-150
146
$275K 0.03%
4,920
147
$271K 0.03%
3,707
+60
148
$266K 0.03%
651
149
$265K 0.03%
14,300
-1,000
150
$263K 0.03%
697
+106
3 4 5
6
7