AH

Addis & Hill Portfolio holdings

AUM $164M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$20.8M
3
+$9.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.37%
2 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 37.57%
+178,959
2
$20.8M 18.51%
+81,650
3
$9.07M 8.06%
+120,668
4
$7.42M 6.6%
+30,566
5
$6.7M 5.95%
+68,992
6
$4.68M 4.16%
+80,709
7
$4.26M 3.79%
+102,076
8
$3.65M 3.25%
+55,084
9
$2.51M 2.23%
+60,153
10
$2.45M 2.18%
+12,192
11
$1.81M 1.61%
+22,730
12
$1.13M 1.01%
+72,653
13
$752K 0.67%
+12,989
14
$674K 0.6%
+23,321
15
$654K 0.58%
+6,077
16
$578K 0.51%
+7,397
17
$547K 0.49%
+5,035
18
$529K 0.47%
+13,105
19
$504K 0.45%
+13,542
20
$452K 0.4%
+24,324
21
$436K 0.39%
+5,525
22
$399K 0.35%
+22,735
23
$200K 0.18%
+1,170