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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
76
$537K 0.25%
7,426
+488
77
$534K 0.25%
7,427
+364
78
$529K 0.24%
1,937
-18
79
$510K 0.23%
5,263
-28
80
$478K 0.22%
2,588
-106
81
$464K 0.21%
5,772
-196
82
$454K 0.21%
4,907
+12
83
$452K 0.21%
8,910
-79
84
$436K 0.2%
12,255
-526
85
$435K 0.2%
3,141
86
$432K 0.2%
24,962
87
$427K 0.2%
6,399
+277
88
$425K 0.2%
4,821
+207
89
$424K 0.2%
1,844
90
$422K 0.19%
3,800
-73
91
$408K 0.19%
40,252
-1,100
92
$403K 0.19%
5,332
-113
93
$396K 0.18%
26,344
-683
94
$388K 0.18%
7,914
95
$385K 0.18%
3,078
96
$375K 0.17%
4,990
+755
97
$371K 0.17%
5,059
+6
98
$358K 0.16%
6,260
+616
99
$356K 0.16%
10,729
+42
100
$341K 0.16%
1,958
+518
2 3
4
5 6