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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
76
$481K 0.26%
1,751
+18
77
$481K 0.26%
14,128
78
$479K 0.26%
9,080
79
$458K 0.25%
864
80
$454K 0.25%
26,128
81
$441K 0.24%
2,389
82
$439K 0.24%
3,442
+2
83
$439K 0.24%
5,108
-156
84
$437K 0.24%
3,649
85
$434K 0.24%
4,495
+9
86
$426K 0.23%
1,197
+1
87
$403K 0.22%
3,842
-2
88
$401K 0.22%
1,839
89
$383K 0.21%
2,887
+43
90
$374K 0.21%
4,071
-109
91
$369K 0.2%
4,155
+69
92
$364K 0.2%
2,278
93
$363K 0.2%
4,800
94
$357K 0.2%
1,759
95
$355K 0.2%
5,450
96
$354K 0.2%
1,083
+5
97
$353K 0.19%
2,753
-140
98
$352K 0.19%
18,654
-510
99
$352K 0.19%
7,174
+768
100
$346K 0.19%
5,153
+397
2 3
4
5 6