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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
26
$1.97M 0.9%
4,966
-95
27
$1.86M 0.86%
8,754
+38
28
$1.77M 0.81%
4,500
+174
29
$1.63M 0.75%
3,027
30
$1.54M 0.71%
6,152
-6
31
$1.53M 0.7%
2,709
32
$1.5M 0.69%
63,576
+1,470
33
$1.48M 0.68%
81,572
+2,344
34
$1.34M 0.62%
24,988
-912
35
$1.3M 0.6%
24,967
+104
36
$1.28M 0.59%
53,525
+1,757
37
$1.28M 0.59%
39,518
+1,176
38
$1.28M 0.59%
6,169
39
$1.26M 0.58%
7,411
+1
40
$1.2M 0.55%
27,543
+1,340
41
$1.18M 0.54%
3,297
+105
42
$1.18M 0.54%
8,533
+509
43
$1.17M 0.54%
8,892
-153
44
$1.06M 0.49%
14,706
45
$1.05M 0.48%
24,190
-1,160
46
$1.04M 0.48%
20,820
-415
47
$1.03M 0.47%
8,756
-193
48
$1.02M 0.47%
10,786
+32
49
$1.01M 0.47%
19,038
-6
50
$1.01M 0.47%
25,870
+344
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