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
$870M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2M
3
+$1.74M
4
V icon
Visa
V
+$1.46M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Top Sells

1
+$3.17M
2
+$2.22M
3
+$2.03M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.59M

Sector Composition

1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.03%
+2,107
152
$266K 0.03%
1,165
+230
153
$261K 0.03%
5,200
154
$260K 0.03%
929
-50
155
$258K 0.03%
13,800
-1,984
156
$258K 0.03%
357
157
$241K 0.03%
4,500
158
$236K 0.03%
2,343
-6,894
159
$214K 0.02%
804
160
$211K 0.02%
+849
161
$206K 0.02%
6,000
162
$203K 0.02%
+2,027
163
$56K 0.01%
+20,000
164
– –
-2,750
165
– –
-8,700
166
– –
-2,624
167
– –
-8,213
168
– –
-1,859
3 4 5 6
7