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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
$204M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$480K
3
+$260K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$239K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K

Top Sells

1
+$188K
2
+$170K
3
+$135K
4
AAPL icon
Apple
AAPL
+$104K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$74.7K

Sector Composition

1 Technology 16.95%
2 Financials 6.74%
3 Healthcare 5.03%
4 Consumer Discretionary 4.7%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.6K 0.04%
675
227
$80.9K 0.04%
3,274
+5
228
$77K 0.04%
836
229
$76.3K 0.04%
1,808
+16
230
$76.2K 0.04%
1,191
231
$75.7K 0.03%
2,440
+1,803
232
$75.4K 0.03%
704
233
$74.7K 0.03%
289
234
$72.8K 0.03%
1,400
235
$71.2K 0.03%
580
+5
236
$71.1K 0.03%
264
-139
237
$70.5K 0.03%
919
238
$69.9K 0.03%
6,387
239
$68.8K 0.03%
1,060
240
$68.6K 0.03%
2,070
241
$68.6K 0.03%
1,005
242
$68.6K 0.03%
2,911
-300
243
$68.5K 0.03%
566
244
$66.4K 0.03%
1,615
+28
245
$66.1K 0.03%
1,743
246
$65.4K 0.03%
1,110
+3
247
$64.5K 0.03%
1,088
248
$64.5K 0.03%
4,594
249
$64K 0.03%
+2,227
250
$61.8K 0.03%
2,254
8 9
10
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