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
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.99M
3
+$2.84M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M
5
V icon
Visa
V
+$1.8M

Top Sells

1
+$3.43M
2
+$2.85M
3
+$2.71M
4
AVGO icon
Broadcom
AVGO
+$2.64M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.21M

Sector Composition

1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.03%
3,350
152
$268K 0.02%
525
-225
153
$267K 0.02%
170
154
$258K 0.02%
12,500
-1,800
155
$246K 0.02%
2,611
156
$239K 0.02%
+680
157
$227K 0.02%
+520
158
$220K 0.02%
+849
159
$202K 0.02%
+600
160
$196K 0.02%
+14,411
161
– –
-15,450
162
– –
-697
163
– –
-4,500
164
– –
-4,920
165
– –
-7,735
166
– –
-2,339
167
– –
-23,746
3 4 5 6
7