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
$964M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.87M
3
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$4.56M
2
+$1.81M
3
+$1.39M
4
CCI icon
Crown Castle
CCI
+$1.39M
5
VZ icon
Verizon
VZ
+$845K

Sector Composition

1 Technology 29.97%
2 Financials 13.76%
3 Energy 9.58%
4 Healthcare 9.29%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.03%
14,950
+300
152
$252K 0.03%
+3,971
153
$251K 0.03%
6,758
-7,882
154
$245K 0.03%
3,350
155
$245K 0.03%
929
156
$242K 0.03%
2,611
-200
157
$238K 0.02%
5,789
+1,415
158
$221K 0.02%
4,500
159
$220K 0.02%
1,258
+38
160
$216K 0.02%
170
161
$208K 0.02%
2,339
-252
162
$91.5K 0.01%
15,450
-24,150
163
– –
-2,275
164
– –
-10,700
165
– –
-1,420
3 4 5 6
7