AH
Addis & Hill Portfolio holdings
AUM
$164M
1-Year Est. Return
17.52%
This Fund
S&P 500
1 Year Est. Return
+17.52%
AUM
$164M
AUM Growth
-$618K
(-0.37%)
Holding
27
Top Buys
| 1 | +$1.11M | |
| 2 | +$222K | |
| 3 | +$150K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$130K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$116K |
Top Sells
| 1 | +$357K | |
| 2 | +$192K | |
| 3 | +$62.1K | |
| 4 |
Energy Transfer Partners
ET
|
+$48.9K |
| 5 |
Enterprise Products Partners
EPD
|
+$39.6K |
Sector Composition
| 1 | Energy | 4.52% |
| 2 | Utilities | 0.87% |
| 3 | Industrials | 0.21% |
| 4 | Healthcare | 0.19% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neumora Therapeutics
NMRA
$391M
| $319K | 0.19% |
163,386
|
|
||
27
Texas Instruments
TXN
$209B
| $298K | 0.18% |
1,534
|
|