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
$960M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.15M
3
+$1.79M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
STWD icon
Starwood Property Trust
STWD
+$1.75M

Top Sells

1
+$5.26M
2
+$4.88M
3
+$4.24M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.44M

Sector Composition

1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.04%
5,021
+600
152
$324K 0.03%
3,322
+1,056
153
$324K 0.03%
7,307
+1,046
154
$312K 0.03%
6,800
155
$305K 0.03%
4,290
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156
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838
157
$300K 0.03%
7,900
-1,000
158
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159
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+30,144
160
$289K 0.03%
10,565
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161
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635
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162
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403
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163
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4,424
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164
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165
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150
166
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167
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168
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169
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170
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171
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172
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3,200
173
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+7,460
174
$207K 0.02%
+601
175
$206K 0.02%
5,566
-1,234
4 5 6
7
8