AH
Addis & Hill Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
+$7.98M (+6%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
8.11%
Top 10 Holdings %Top 10 Hldgs %
90.42%
Holding
28
New
5
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 | $3.38M | |
| 2 | $3.34M | |
| 3 | $1.37M | |
| 4 | $937K | |
| 5 | $689K |
Top Sells
| 1 | $277K | |
| 2 | $83.7K | |
| 3 | $34.5K | |
| 4 | $30.3K | |
| 5 | $25K |
Sector Composition
| 1 | Energy | 4.8% |
| 2 | Utilities | 0.8% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.19% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.1M | 37.06% | 206,571 +12,999 | +7% | +$3.34M | |||
| $20.3M | 14.14% | 73,712 -1,008 | -1% | -$277K | |||
| $13.5M | 9.4% | 185,914 +18,862 | +11% | +$1.37M | |||
| $9.55M | 6.67% | 36,920 +1,646 | +5% | +$426K | |||
| $9.25M | 6.46% | 93,488 +737 | +0.8% | +$72.9K | |||
| $6.3M | 4.4% | 144,273 +10,067 | +8% | +$439K | |||
| $5.69M | 3.97% | 80,976 +7,041 | +10% | +$494K | |||
| $4.37M | 3.05% | 72,064 -1,380 | -2% | -$83.7K | |||
| $4.17M | 2.91% | 92,151 +7,551 | +9% | +$342K | |||
| $3.38M | 2.36% | 16,960 | New | +$3.38M | |||
| $2.64M | 1.84% | 32,246 +1,646 | +5% | +$135K | |||
| $1.34M | 0.93% | 71,999 -654 | -0.9% | -$12.2K | |||
| $1.18M | 0.83% | 5,905 -172 | -3% | -$34.5K | |||
| $937K | 0.65% | 15,964 | New | +$937K | |||
| $793K | 0.55% | 23,223 -407 | -2% | -$13.9K | |||
| $784K | 0.55% | 13,124 -418 | -3% | -$25K | |||
| $740K | 0.52% | 7,460 -101 | -1% | -$10K | |||
| $723K | 0.5% | 13,508 +46 | +0.3% | +$2.46K | |||
| $689K | 0.48% | 3,416 | New | +$689K | |||
| $677K | 0.47% | 23,725 -286 | -1% | -$8.16K | |||
| $639K | 0.45% | 24,342 +18 | +0.1% | +$472 | |||
| $539K | 0.38% | 8,858 | – | – | |||
| $517K | 0.36% | 4,461 -261 | -6% | -$30.3K | |||
| $455K | 0.32% | 9,884 | – | – | |||
| $427K | 0.3% | 5,451 +1 | +0% | +$78 |
