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

Top Buys

1
+$8.22M
2
+$2.15M
3
+$1.79M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
STWD icon
Starwood Property Trust
STWD
+$1.75M

Top Sells

1
+$5.26M
2
+$4.88M
3
+$4.24M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.44M

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
1
$64.1M 6.68%
453,189
-29,931
2
$43.2M 4.49%
153,072
-2,362
3
$35.5M 3.69%
304,965
-13,404
4
$31.8M 3.31%
193,480
-3,680
5
$29.7M 3.09%
611,920
-740
6
$21.8M 2.27%
477,332
+24,110
7
$20.3M 2.12%
982,240
-7,360
8
$20M 2.09%
89,898
-2,668
9
$19.3M 2.01%
179,025
+4,298
10
$19M 1.97%
57,746
+140
11
$17.5M 1.82%
65,919
-310
12
$17.3M 1.8%
105,653
-1,857
13
$17.2M 1.79%
215,622
-14,484
14
$16.1M 1.67%
120,620
-3,320
15
$15.6M 1.62%
19,681
-263
16
$15.1M 1.57%
328,260
+178,575
17
$15.1M 1.57%
112,840
-3,920
18
$14.4M 1.5%
53,100
-550
19
$13.8M 1.44%
85,347
-80
20
$13.6M 1.42%
30,294
+790
21
$13.5M 1.41%
89,717
-580
22
$13.3M 1.38%
15,821
+637
23
$12.1M 1.26%
198,228
+9,028
24
$12.1M 1.26%
277,545
+275
25
$11.9M 1.24%
56,057
-869
1
2 3 4 5