AH

Addis & Hill Portfolio holdings

AUM $164M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$378K
3
+$201K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$175K

Top Sells

1
+$607K
2
+$460K
3
+$199K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.4K

Sector Composition

1 Energy 3.92%
2 Utilities 1%
3 Industrials 0.29%
4 Healthcare 0.18%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 39.32%
208,652
+2,473
2
$21.9M 13.34%
66,418
-1,455
3
$16.7M 10.19%
189,615
+4,444
4
$10.8M 6.6%
36,870
+350
5
$8.9M 5.43%
88,857
-6,114
6
$6.67M 4.07%
145,465
+3,915
7
$6.58M 4.01%
81,469
+2,564
8
$5.14M 3.13%
94,243
+2,612
9
$5.02M 3.06%
69,792
-1,521
10
$4.44M 2.71%
18,323
+848
11
$2.51M 1.53%
29,831
-2,395
12
$1.2M 0.73%
3,416
13
$1.19M 0.73%
70,332
-1,931
14
$986K 0.6%
5,869
-42
15
$825K 0.5%
12,952
-189
16
$822K 0.5%
14,005
-1,388
17
$727K 0.44%
23,336
+32
18
$701K 0.43%
24,777
+1,002
19
$698K 0.43%
26,989
+2,610
20
$675K 0.41%
13,581
+14
21
$615K 0.38%
8,430
+953
22
$491K 0.3%
3,544
23
$469K 0.29%
8,858
24
$445K 0.27%
9,884
25
$437K 0.27%
4,899
-142
1
2