AH
Addis & Hill Portfolio holdings
AUM $153M
This Quarter Return
-1.61%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.19% | +1,534 | New | +$276K | |||
| $201K | 0.14% | +3,409 | New | +$201K | |||
| $163K | 0.11% | 163,386 | – | – |
