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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.58M
3
+$1.47M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
STWD icon
Starwood Property Trust
STWD
+$1.2M

Top Sells

1
+$3.01M
2
+$1.51M
3
+$1.48M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.16M
5
DOCU icon
DocuSign
DOCU
+$1.03M

Sector Composition

1 Technology 28.07%
2 Financials 13.05%
3 Healthcare 10.16%
4 Consumer Discretionary 8.4%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 7.44%
451,613
-1,576
2
$51.2M 4.75%
152,324
-748
3
$41.2M 3.83%
619,700
+7,780
4
$39.1M 3.63%
302,458
-2,507
5
$32.7M 3.04%
196,300
+2,820
6
$28.7M 2.66%
976,260
-5,980
7
$24.4M 2.27%
180,326
+1,301
8
$24.1M 2.24%
58,037
+291
9
$22.7M 2.11%
500,819
+23,487
10
$20M 1.86%
216,018
+396
11
$19.6M 1.82%
67,162
+1,243
12
$19.1M 1.78%
88,281
-1,617
13
$19.1M 1.77%
417,565
+89,305
14
$17.7M 1.64%
31,157
+863
15
$17.7M 1.64%
122,220
+1,600
16
$16.9M 1.57%
107,001
+1,348
17
$16.7M 1.55%
115,360
+2,520
18
$16.4M 1.53%
89,913
+3,116
19
$16.4M 1.52%
19,368
-313
20
$16.1M 1.5%
92,826
+3,109
21
$15.7M 1.46%
210,641
+12,413
22
$15.5M 1.44%
30,934
+546
23
$15.4M 1.42%
89,766
+4,419
24
$15M 1.39%
286,060
+8,515
25
$14.3M 1.33%
15,636
-185
1
2 3 4 5