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
$964M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.87M
3
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$4.56M
2
+$1.81M
3
+$1.39M
4
CCI icon
Crown Castle
CCI
+$1.39M
5
VZ icon
Verizon
VZ
+$845K

Sector Composition

1 Technology 29.97%
2 Financials 13.76%
3 Energy 9.58%
4 Healthcare 9.29%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 6.99%
393,215
-8,108
2
$50.1M 5.2%
603,380
-1,960
3
$46.7M 4.85%
147,937
+1,527
4
$39.2M 4.06%
900,070
+28,570
5
$30.7M 3.18%
286,322
-2,199
6
$25.5M 2.65%
171,085
-1,999
7
$25.2M 2.61%
214,610
+300
8
$23.1M 2.4%
181,658
+6,463
9
$22.6M 2.35%
98,324
+1,386
10
$20.9M 2.17%
111,733
+2,082
11
$20M 2.08%
170,262
+1,790
12
$19.5M 2.03%
34,548
+564
13
$19.4M 2.01%
64,216
+1,071
14
$19.4M 2.01%
325,631
+4,520
15
$17.1M 1.77%
130,354
+4,176
16
$16.7M 1.73%
33,062
-692
17
$16.6M 1.73%
98,145
+881
18
$16.3M 1.69%
112,468
+977
19
$14M 1.45%
415,564
+24,710
20
$13.7M 1.43%
223,001
+1,334
21
$13.6M 1.41%
87,291
-1,281
22
$13.5M 1.4%
102,694
+324
23
$13.5M 1.4%
18,523
+70
24
$11.3M 1.17%
28,519
+1,267
25
$11.2M 1.16%
274,615
+46,010
1
2 3 4 5