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
$1.21B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.01M
3
+$2M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
MAIN icon
Main Street Capital
MAIN
+$1.75M

Top Sells

1
+$2.51M
2
+$1.56M
3
+$1.28M
4
DVN icon
Devon Energy
DVN
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.18M

Sector Composition

1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.02%
2,950
-1,800
152
$259K 0.02%
650
+50
153
$257K 0.02%
170
154
$254K 0.02%
14,411
155
$250K 0.02%
520
156
$249K 0.02%
11,900
-600
157
$245K 0.02%
1,240
-157
158
$241K 0.02%
2,562
-719
159
$240K 0.02%
849
160
$239K 0.02%
2,611
161
$217K 0.02%
858
-757
162
$206K 0.02%
2,174
-949
163
$205K 0.02%
525
164
$202K 0.02%
+1,443
165
$202K 0.02%
+491
166
– –
-680
167
– –
-2,303
168
– –
-10,581
3 4 5 6
7