AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.23%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$931M
AUM Growth
+$931M
(+7.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
174
New
11
Increased
62
Reduced
79
Closed
6
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.32M |
| 2 |
Shell
SHEL
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.4M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Agilent Technologies
A
|
$1.01M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.25M |
| 5 |
CVS Health
CVS
|
$1.22M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 8.75% |
| 5 | Consumer Staples | 7.13% |
