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
$960M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.09M
3
+$1.88M
4
LLY icon
Eli Lilly
LLY
+$1.86M
5
STWD icon
Starwood Property Trust
STWD
+$1.83M

Top Sells

1
+$5.26M
2
+$4.89M
3
+$4.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.52M

Sector Composition

1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.02%
+1,613
177
$182K 0.02%
+11,231
178
$137K 0.01%
+4,066
179
– –
-1,850
180
– –
-6,600
181
– –
-880
182
– –
-68,010
183
– –
-2,065
4 5 6 7
8