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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
26
$1.35M 0.74%
59,098
-1,181
27
$1.34M 0.74%
13,305
+305
28
$1.31M 0.72%
4,114
+62
29
$1.31M 0.72%
92,344
-1,010
30
$1.27M 0.7%
24,628
-1,878
31
$1.27M 0.7%
6,148
-315
32
$1.25M 0.69%
77,256
+1,840
33
$1.24M 0.68%
23,750
-745
34
$1.22M 0.67%
15,546
35
$1.2M 0.66%
49,413
-465
36
$1.15M 0.64%
4,529
+115
37
$1.14M 0.63%
7,454
+1
38
$1.09M 0.6%
16,966
+12
39
$1.05M 0.58%
7,446
40
$1.01M 0.55%
31,702
+1,476
41
$964K 0.53%
2,734
+33
42
$960K 0.53%
9,280
43
$887K 0.49%
23,107
-1,323
44
$846K 0.47%
18,687
+396
45
$846K 0.47%
17,252
-502
46
$843K 0.46%
3,636
-159
47
$782K 0.43%
15,279
+54
48
$779K 0.43%
2,107
49
$766K 0.42%
2,511
+55
50
$749K 0.41%
5,552
-96
1
2
3 4 5