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
$1.21B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$2.01M
3 +$2M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
MAIN icon
Main Street Capital
MAIN
+$1.75M

Top Sells

1 +$2.51M
2 +$1.56M
3 +$1.28M
4
DVN icon
Devon Energy
DVN
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.18M

Sector Composition

1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.6M 7.05%
947,310
-13,100
2
$75.3M 6.2%
567,930
-11,790
3
$68.6M 5.65%
399,811
+12,915
4
$63.1M 5.2%
150,093
+1,558
5
$36.3M 2.99%
276,032
-4,543
6
$34.9M 2.87%
193,354
+3,912
7
$31.1M 2.56%
219,030
+3,160
8
$30.9M 2.54%
169,507
+857
9
$30.7M 2.53%
118,153
+1,127
10
$29.9M 2.46%
107,112
+1,893
11
$26.3M 2.16%
327,558
+2,560
12
$26.2M 2.16%
35,818
-82
13
$24.6M 2.02%
64,050
-196
14
$22.7M 1.87%
225,366
+551
15
$22.5M 1.85%
112,267
-717
16
$21M 1.73%
139,165
+5,728
17
$20.1M 1.66%
173,061
+5,460
18
$16.9M 1.4%
434,746
+9,351
19
$16.2M 1.33%
92,613
-6,099
20
$16M 1.32%
32,289
-984
21
$15.7M 1.29%
19,054
+202
22
$15.5M 1.27%
101,534
-852
23
$15.3M 1.26%
31,682
+1,670
24
$15.1M 1.24%
319,215
+37,075
25
$14.8M 1.22%
90,386
-797