AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

1
+$7.35M
2
+$3.12M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

1 Technology 41.13%
2 Financials 15.13%
3 Energy 7.67%
4 Industrials 7.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.5B
$311K 0.02%
6,166
-428
AXP icon
152
American Express
AXP
$200B
$309K 0.02%
931
+44
ZTS icon
153
Zoetis
ZTS
$47.8B
$304K 0.02%
2,075
+775
ISRG icon
154
Intuitive Surgical
ISRG
$161B
$294K 0.02%
658
-47
OKE icon
155
Oneok
OKE
$59.2B
$290K 0.02%
3,971
STX icon
156
Seagate
STX
$85.1B
$268K 0.02%
+1,134
LMT icon
157
Lockheed Martin
LMT
$142B
$261K 0.02%
523
SDS icon
158
ProShares UltraShort S&P500
SDS
$540M
$249K 0.02%
3,447
+447
TYL icon
159
Tyler Technologies
TYL
$14.2B
$246K 0.02%
471
NKE icon
160
Nike
NKE
$76B
$246K 0.02%
+3,532
IYM icon
161
iShares US Basic Materials ETF
IYM
$1.26B
$235K 0.01%
1,587
DUK icon
162
Duke Energy
DUK
$101B
$230K 0.01%
1,856
-9
ADI icon
163
Analog Devices
ADI
$150B
$226K 0.01%
920
-5
IYG icon
164
iShares US Financial Services ETF
IYG
$1.82B
$215K 0.01%
2,400
DE icon
165
Deere & Co
DE
$153B
$210K 0.01%
460
-36
EVR icon
166
Evercore
EVR
$11.1B
$207K 0.01%
+613
CSGP icon
167
CoStar Group
CSGP
$16.7B
$203K 0.01%
+2,405
PR icon
168
Permian Resources
PR
$17.6B
$184K 0.01%
14,411
KBWD icon
169
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
$147K 0.01%
10,900
-2,100
HRZN icon
170
Horizon Technology Finance
HRZN
$196M
$73.2K ﹤0.01%
12,000
EOG icon
171
EOG Resources
EOG
$80.2B
– –
-1,678
PLTR icon
172
Palantir
PLTR
$342B
– –
-2,186
PRU icon
173
Prudential Financial
PRU
$32.5B
– –
-2,053
REGN icon
174
Regeneron Pharmaceuticals
REGN
$78B
– –
-480
VTV icon
175
Vanguard Value ETF
VTV
$162B
– –
-3,802
4 5 6
7
8