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
$1.21B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.01M
3
+$2M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
MAIN icon
Main Street Capital
MAIN
+$1.75M

Top Sells

1
+$2.51M
2
+$1.56M
3
+$1.28M
4
DVN icon
Devon Energy
DVN
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.18M

Sector Composition

1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.04%
2,313
-325
127
$489K 0.04%
11,912
-518
128
$488K 0.04%
507
129
$430K 0.04%
5,900
130
$423K 0.03%
1,662
131
$410K 0.03%
8,796
132
$407K 0.03%
8,110
-25,000
133
$382K 0.03%
2,587
134
$378K 0.03%
851
-61
135
$370K 0.03%
+2,718
136
$356K 0.03%
1,229
137
$355K 0.03%
7,772
138
$350K 0.03%
4,780
-1,213
139
$344K 0.03%
658
140
$341K 0.03%
2,344
141
$325K 0.03%
5,250
-250
142
$319K 0.03%
946
143
$318K 0.03%
3,971
144
$318K 0.03%
5,868
-2
145
$311K 0.03%
12,500
+2,500
146
$300K 0.02%
3,350
147
$295K 0.02%
647
-4
148
$288K 0.02%
8,925
-3,300
149
$286K 0.02%
2,956
-1,000
150
$279K 0.02%
+287
3 4 5
6
7