AH

Addis & Hill Portfolio holdings

AUM $165M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$703K
3
+$369K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$211K

Top Sells

1
+$728K
2
+$564K
3
+$420K
4
EXC icon
Exelon
EXC
+$348K
5
TXN icon
Texas Instruments
TXN
+$261K

Sector Composition

1 Energy 4.47%
2 Healthcare 2.45%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,858
27
– –
-1,534
1
2