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
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.99M
3
+$2.84M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M
5
V icon
Visa
V
+$1.8M

Top Sells

1
+$3.43M
2
+$2.85M
3
+$2.71M
4
AVGO icon
Broadcom
AVGO
+$2.64M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.21M

Sector Composition

1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 6.89%
386,896
-6,319
2
$64.7M 5.99%
579,720
-23,660
3
$55.9M 5.17%
148,535
+598
4
$47.6M 4.4%
960,410
+60,340
5
$36.7M 3.4%
280,575
-5,747
6
$31.8M 2.95%
215,870
+1,260
7
$28.8M 2.66%
189,442
+7,784
8
$27.4M 2.54%
105,219
+6,895
9
$26.1M 2.42%
168,650
-2,435
10
$25.3M 2.34%
117,026
+5,293
11
$23.7M 2.19%
35,900
+1,352
12
$22.7M 2.1%
324,998
-633
13
$22.3M 2.06%
64,246
+30
14
$19.2M 1.78%
112,984
+516
15
$18.6M 1.73%
133,437
+3,083
16
$18.6M 1.72%
224,815
+1,814
17
$17.5M 1.62%
33,273
+211
18
$16.8M 1.55%
98,712
+567
19
$16.8M 1.55%
167,601
-2,661
20
$15.2M 1.41%
18,852
+329
21
$14.8M 1.37%
425,395
+9,831
22
$14.4M 1.34%
102,386
-308
23
$12.8M 1.18%
30,012
+1,493
24
$12.7M 1.18%
87,930
-850
25
$12.6M 1.17%
58,495
-861
1
2 3 4 5