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
$950M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.91M
3
+$5.48M
4
GNRC icon
Generac Holdings
GNRC
+$4.32M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M

Top Sells

1
+$2.71M
2
+$1.82M
3
+$1.82M
4
JYNT icon
The Joint Corp
JYNT
+$1.68M
5
TGT icon
Target
TGT
+$900K

Sector Composition

1 Technology 26.43%
2 Financials 13.6%
3 Healthcare 9.62%
4 Consumer Discretionary 8.5%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 6.96%
483,120
-13,264
2
$42.1M 4.43%
155,434
-1,676
3
$33.9M 3.57%
197,160
-1,840
4
$30.9M 3.26%
318,369
-7,578
5
$29.2M 3.08%
612,660
+7,880
6
$21.6M 2.28%
92,566
-430
7
$20.9M 2.2%
453,222
+128,214
8
$19.8M 2.08%
989,600
+8,360
9
$19.7M 2.07%
174,727
+7,380
10
$18.4M 1.93%
57,606
+1,142
11
$17.9M 1.88%
66,229
+533
12
$16.7M 1.76%
107,510
-180
13
$16M 1.68%
19,944
-360
14
$15.5M 1.64%
123,940
-7,040
15
$14.3M 1.5%
116,760
-1,640
16
$14.2M 1.5%
230,106
+7,650
17
$14.1M 1.48%
85,427
+1,415
18
$13.4M 1.41%
90,297
+2,040
19
$13.3M 1.4%
15,184
-303
20
$13.1M 1.38%
53,650
-575
21
$12.5M 1.31%
56,926
-15
22
$12.3M 1.29%
20,935
+764
23
$12.2M 1.28%
30,435
+316
24
$12.1M 1.27%
61,765
+1,160
25
$12M 1.26%
235,608
+66,526
1
2 3 4 5