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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
251
$61.6K 0.03%
2,796
+58
252
$61.5K 0.03%
+1,405
253
$61.3K 0.03%
928
254
$61K 0.03%
167
255
$60.9K 0.03%
2,412
-6,726
256
$60.4K 0.03%
305
257
$59.7K 0.03%
928
258
$58.9K 0.03%
1,030
259
$58.9K 0.03%
40
260
$58.4K 0.03%
2,640
261
$58.1K 0.03%
1,220
262
$58K 0.03%
655
263
$57.3K 0.03%
1,140
264
$57.3K 0.03%
6,066
+2,429
265
$57.2K 0.03%
764
266
$56.5K 0.03%
646
267
$56.3K 0.03%
749
268
$56.1K 0.03%
850
269
$55K 0.03%
160
270
$54.9K 0.03%
942
271
$54.8K 0.03%
416
272
$54.3K 0.03%
1,201
-20
273
$53.6K 0.02%
533
+4
274
$52.7K 0.02%
527
275
$52.6K 0.02%
184
9 10
11
12 13