AH
Addis & Hill Portfolio holdings
AUM
$165M
1-Year Est. Return
16.31%
This Fund
S&P 500
1 Year Est. Return
+16.31%
AUM
$165M
AUM Growth
+$1.05M
(+0.64%)
Holding
27
Top Buys
| 1 | +$258K | |
| 2 | +$188K | |
| 3 | +$133K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.4K |
Top Sells
| 1 | +$1M | |
| 2 | +$297K | |
| 3 | +$189K | |
| 4 |
Targa Resources
TRGP
|
+$51.5K |
| 5 |
MPLX
MPLX
|
+$48.3K |
Sector Composition
| 1 | Energy | 3.82% |
| 2 | Utilities | 0.99% |
| 3 | Industrials | 0.27% |
| 4 | Healthcare | 0.18% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neumora Therapeutics
NMRA
$510M
| $292K | 0.18% |
163,386
|
|
||
27
Texas Instruments
TXN
$180B
| $266K | 0.16% |
1,534
|
|