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
$950M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.91M
3
+$5.48M
4
GNRC icon
Generac Holdings
GNRC
+$4.32M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M

Top Sells

1
+$2.71M
2
+$1.82M
3
+$1.82M
4
JYNT icon
The Joint Corp
JYNT
+$1.68M
5
TGT icon
Target
TGT
+$900K

Sector Composition

1 Technology 26.43%
2 Financials 13.6%
3 Healthcare 9.62%
4 Consumer Discretionary 8.5%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.03%
14,000
-1,700
152
$308K 0.03%
1,260
-40
153
$308K 0.03%
4,340
-300
154
$297K 0.03%
838
+135
155
$295K 0.03%
1,085
156
$283K 0.03%
6,261
+1,261
157
$276K 0.03%
642
-415
158
$269K 0.03%
4,421
159
$266K 0.03%
3,974
160
$260K 0.03%
6,800
-200
161
$260K 0.03%
+12,600
162
$259K 0.03%
+2,614
163
$255K 0.03%
10,400
164
$240K 0.03%
4,500
165
$234K 0.02%
150
166
$232K 0.02%
5,731
167
$230K 0.02%
3,200
168
$224K 0.02%
+2,266
169
$221K 0.02%
+8,365
170
$115K 0.01%
+1,850
171
$111K 0.01%
+1,213
172
– –
-800
173
– –
-8,400
174
– –
-10,100
175
– –
-10,250
4 5 6
7
8