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
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.99M
3
+$2.84M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M
5
V icon
Visa
V
+$1.8M

Top Sells

1
+$3.43M
2
+$2.85M
3
+$2.71M
4
AVGO icon
Broadcom
AVGO
+$2.64M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.21M

Sector Composition

1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.04%
22,600
+7,650
127
$396K 0.04%
5,900
128
$395K 0.04%
7,772
129
$387K 0.04%
8,796
130
$384K 0.04%
3,956
131
$381K 0.04%
12,225
-2,690
132
$375K 0.03%
1,229
+300
133
$374K 0.03%
912
134
$374K 0.03%
1,615
-905
135
$370K 0.03%
1,662
-150
136
$365K 0.03%
4,750
-1,800
137
$357K 0.03%
2,587
138
$356K 0.03%
3,281
-765
139
$333K 0.03%
2,303
+325
140
$326K 0.03%
2,344
-1,500
141
$322K 0.03%
10,581
-72,568
142
$315K 0.03%
5,500
-230
143
$313K 0.03%
658
-178
144
$301K 0.03%
5,870
+625
145
$299K 0.03%
10,000
+3,242
146
$295K 0.03%
651
147
$287K 0.03%
946
-459
148
$279K 0.03%
3,123
-584
149
$279K 0.03%
3,971
150
$277K 0.03%
1,397
+139
3 4 5
6
7