AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.24M
3
+$2.08M
4
CEG icon
Constellation Energy
CEG
+$1.54M
5
MU icon
Micron Technology
MU
+$1.49M

Top Sells

1
+$2.91M
2
+$2.28M
3
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.97M
5
PWR icon
Quanta Services
PWR
+$1.67M

Sector Composition

1 Technology 37.94%
2 Financials 13.26%
3 Industrials 9.61%
4 Energy 9.6%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$93.7B
$288K 0.02%
840
-31
BHP icon
152
BHP
BHP
$210B
$263K 0.02%
3,614
-55
ADI icon
153
Analog Devices
ADI
$196B
$261K 0.02%
820
DE icon
154
Deere & Co
DE
$157B
$259K 0.02%
460
ALB icon
155
Albemarle
ALB
$18.3B
$251K 0.02%
+1,400
CMCSA icon
156
Comcast
CMCSA
$85.1B
$249K 0.02%
8,670
-1,405
ZTS icon
157
Zoetis
ZTS
$33.3B
$241K 0.01%
2,040
ETR icon
158
Entergy
ETR
$50.7B
$237K 0.01%
2,112
-215
NOW icon
159
ServiceNow
NOW
$116B
$215K 0.01%
2,060
-3,100
TRP icon
160
TC Energy
TRP
$71.5B
$215K 0.01%
+3,431
GIS icon
161
General Mills
GIS
$17.7B
$202K 0.01%
5,432
-831
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$201K 0.01%
+1,572
HRZN icon
163
Horizon Technology Finance
HRZN
$314M
$50.5K ﹤0.01%
12,000
PR icon
164
Permian Resources
PR
$16.1B
– –
-14,411
TYL icon
165
Tyler Technologies
TYL
$12.8B
– –
-456
A icon
166
Agilent Technologies
A
$38.3B
– –
-1,509
ACN icon
167
Accenture
ACN
$109B
– –
-1,358
GE icon
168
GE Aerospace
GE
$342B
– –
-1,065
IOO icon
169
iShares Global 100 ETF
IOO
$8.68B
– –
-2,150
IYF icon
170
iShares US Financials ETF
IYF
$3.57B
– –
-1,933
IYG icon
171
iShares US Financial Services ETF
IYG
$1.92B
– –
-2,400
NKE icon
172
Nike
NKE
$63.6B
– –
-4,370
3 4 5 6
7