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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
126
$247K 0.11%
2,419
+4
127
$246K 0.11%
3,750
128
$244K 0.11%
7,950
129
$241K 0.11%
4,666
-170
130
$241K 0.11%
1,513
131
$235K 0.11%
5,290
-446
132
$233K 0.11%
868
133
$231K 0.11%
2,701
134
$230K 0.11%
4,166
-2
135
$227K 0.1%
1,890
+9
136
$227K 0.1%
10,584
+1,259
137
$227K 0.1%
8,284
138
$226K 0.1%
+4,491
139
$218K 0.1%
9,648
-934
140
$216K 0.1%
21,000
141
$216K 0.1%
3,720
142
$212K 0.1%
5,800
143
$210K 0.1%
3,617
+1
144
$207K 0.1%
3,357
+9
145
$207K 0.1%
2,906
+2
146
$204K 0.09%
2,915
-26
147
$203K 0.09%
1,834
+219
148
$198K 0.09%
8,322
-1,165
149
$198K 0.09%
449
150
$195K 0.09%
2,823
-49
4 5
6
7 8