AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.84M
3
+$1.02M
4
WMB icon
Williams Companies
WMB
+$802K
5
MDLZ icon
Mondelez International
MDLZ
+$737K

Top Sells

1
+$4.37M
2
+$2.65M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.03%
929
152
$266K 0.03%
+14,650
153
$254K 0.03%
3,350
-100
154
$253K 0.03%
2,275
-832
155
$250K 0.03%
675
-129
156
$240K 0.02%
591
157
$237K 0.02%
1,220
-34
158
$229K 0.02%
4,500
159
$218K 0.02%
+2,591
160
$214K 0.02%
1,420
-540
161
$204K 0.02%
4,374
-650
162
$203K 0.02%
170
163
$188K 0.02%
10,700
164
– –
-6,874
165
– –
-4,026
166
– –
-2,918
167
– –
-1,191
168
– –
-5,200
169
– –
-521
170
– –
-12,536
3 4 5 6
7