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
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.58M
3
+$1.47M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
STWD icon
Starwood Property Trust
STWD
+$1.2M

Top Sells

1
+$3.01M
2
+$1.51M
3
+$1.48M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.16M
5
DOCU icon
DocuSign
DOCU
+$1.03M

Sector Composition

1 Technology 28.07%
2 Financials 13.05%
3 Healthcare 10.16%
4 Consumer Discretionary 8.4%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.03%
6,230
-250
152
$346K 0.03%
6,800
153
$335K 0.03%
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154
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155
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156
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157
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158
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161
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165
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166
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169
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173
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175
$205K 0.02%
+1,437
4 5 6
7
8