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
$870M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2M
3
+$1.74M
4
V icon
Visa
V
+$1.46M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Top Sells

1
+$3.17M
2
+$2.22M
3
+$2.03M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.59M

Sector Composition

1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 6.39%
427,580
-17,054
2
$36.2M 4.16%
150,901
-324
3
$35.1M 4.04%
627,770
+11,150
4
$29M 3.34%
179,701
-133
5
$21.8M 2.51%
293,785
-10,429
6
$21.8M 2.5%
68,909
+1,332
7
$20.1M 2.31%
96,863
+7,025
8
$18.5M 2.12%
167,341
-2,025
9
$17.7M 2.03%
33,322
+1,334
10
$17.5M 2.01%
96,952
+1,193
11
$16.6M 1.91%
94,128
+714
12
$16M 1.84%
320,386
+13,093
13
$15.7M 1.81%
110,282
+3,717
14
$15.3M 1.76%
33,572
+720
15
$15.2M 1.75%
218,012
-9,448
16
$15.1M 1.73%
112,382
+4,198
17
$15.1M 1.73%
179,264
-24,169
18
$14.5M 1.67%
354,789
-77,575
19
$13.2M 1.52%
62,401
+1,186
20
$13.1M 1.5%
894,010
-28,780
21
$12.9M 1.48%
314,500
-38,985
22
$12.5M 1.44%
58,389
+1,888
23
$12.5M 1.43%
133,838
+7,625
24
$12.1M 1.39%
18,436
-498
25
$11.4M 1.31%
112,962
+11,340
1
2 3 4 5