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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
351
$30K 0.02%
970
+439
352
$29K 0.02%
160
353
$29K 0.02%
150
354
$29K 0.02%
515
355
$29K 0.02%
85
356
$29K 0.02%
229
-100
357
$28K 0.02%
150
358
$28K 0.02%
600
359
$28K 0.02%
300
360
$28K 0.02%
3,205
361
$28K 0.02%
2,035
362
$28K 0.02%
341
363
$28K 0.02%
704
+2
364
$28K 0.02%
1,000
365
$27K 0.01%
500
366
$27K 0.01%
160
+17
367
$26K 0.01%
722
368
$26K 0.01%
311
369
$26K 0.01%
351
370
$26K 0.01%
700
371
$26K 0.01%
242
-279
372
$26K 0.01%
1,200
-525
373
$25K 0.01%
+491
374
$25K 0.01%
902
375
$25K 0.01%
1,132
-200
13 14
15
16 17