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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
176
$150K 0.07%
1,592
-137
177
$148K 0.07%
2,509
+10
178
$147K 0.07%
6,130
+106
179
$145K 0.07%
5,312
-9
180
$145K 0.07%
1,431
+91
181
$144K 0.07%
691
182
$140K 0.06%
871
-137
183
$140K 0.06%
767
-100
184
$140K 0.06%
3,703
+32
185
$138K 0.06%
2,019
186
$138K 0.06%
8,331
+67
187
$137K 0.06%
2,190
188
$132K 0.06%
4,960
+174
189
$130K 0.06%
1,432
190
$125K 0.06%
865
+249
191
$123K 0.06%
450
192
$122K 0.06%
930
+1
193
$118K 0.05%
884
194
$118K 0.05%
2,068
195
$117K 0.05%
11,454
196
$117K 0.05%
1,073
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197
$116K 0.05%
1,700
198
$115K 0.05%
2,114
+12
199
$114K 0.05%
8,117
200
$113K 0.05%
1,172
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