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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$172K
3
+$93.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$78.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.3K

Top Sells

1
+$97.1K
2
+$95.2K
3
+$80.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65.1K
5
APPN icon
Appian
APPN
+$59.5K

Sector Composition

1 Technology 15.23%
2 Financials 6.29%
3 Healthcare 5.65%
4 Communication Services 5.44%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.04%
901
227
$70K 0.04%
296
-26
228
$69K 0.04%
1,060
229
$69K 0.04%
186
+1
230
$69K 0.04%
1,030
231
$68K 0.04%
661
232
$68K 0.04%
+520
233
$68K 0.04%
283
234
$67K 0.04%
471
235
$66K 0.04%
4,676
+283
236
$66K 0.04%
1,300
237
$66K 0.04%
300
238
$65K 0.04%
661
239
$65K 0.04%
5,311
-200
240
$65K 0.04%
215
241
$64K 0.04%
390
+3
242
$64K 0.04%
581
243
$64K 0.04%
646
244
$63K 0.03%
260
245
$63K 0.03%
1,188
246
$62K 0.03%
889
-320
247
$61K 0.03%
2,708
+1,010
248
$61K 0.03%
800
249
$60K 0.03%
1,963
+15
250
$60K 0.03%
1,763
-56
8 9
10
11 12