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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
1
$16.5M 7.6%
96,430
-608
2
$10.1M 4.65%
32,021
-85
3
$7.78M 3.58%
468,189
+3,879
4
$7.13M 3.28%
20,362
-28
5
$5.5M 2.53%
13,267
-50
6
$4.89M 2.25%
42,553
+2,264
7
$4.86M 2.24%
288,276
+30,630
8
$4.26M 1.96%
30,038
+3,386
9
$4.1M 1.89%
85,194
+922
10
$3.65M 1.68%
27,921
-188
11
$3.48M 1.6%
22,361
-150
12
$3.31M 1.52%
17,494
+619
13
$3.3M 1.52%
194,386
+6,324
14
$3.15M 1.45%
30,450
+1,394
15
$2.85M 1.31%
19,866
+417
16
$2.79M 1.28%
123,531
+4,983
17
$2.64M 1.22%
11,239
+161
18
$2.59M 1.19%
9,822
+37
19
$2.55M 1.17%
5,930
-103
20
$2.51M 1.15%
121,066
+4,574
21
$2.48M 1.14%
11,896
+76
22
$2.38M 1.09%
15,302
+1,168
23
$2.26M 1.04%
15,468
+2
24
$2.25M 1.03%
17,690
25
$2.2M 1.01%
32,194
+1,455
1
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