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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
101
$340K 0.16%
4,350
-40
102
$339K 0.16%
4,883
103
$337K 0.16%
555
104
$336K 0.15%
1,570
105
$336K 0.15%
1,976
106
$331K 0.15%
4,221
+200
107
$323K 0.15%
999
+2
108
$321K 0.15%
3,243
-136
109
$318K 0.15%
3,884
110
$316K 0.15%
1,983
-16
111
$309K 0.14%
8,428
112
$308K 0.14%
3,028
113
$304K 0.14%
5,314
114
$293K 0.13%
3,614
-135
115
$288K 0.13%
3,493
116
$285K 0.13%
1,464
117
$285K 0.13%
2,601
118
$279K 0.13%
1,793
+2
119
$265K 0.12%
839
120
$264K 0.12%
9,382
-48
121
$263K 0.12%
2,445
+8
122
$257K 0.12%
19,231
+293
123
$256K 0.12%
964
-35
124
$251K 0.12%
2,373
125
$249K 0.11%
1,277
-7
3 4
5
6 7