PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.5%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$40.9M
AUM Growth
+$40.9M
(+7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
30
New
2
Increased
–
Reduced
15
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$958K |
| 2 |
Envoy Medical, Inc Warrant
COCHW
|
$660 |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$268K |
| 3 |
Amazon
AMZN
|
$168K |
| 4 |
Mercado Libre
MELI
|
$151K |
| 5 |
Apple
AAPL
|
$147K |
Sector Composition
| 1 | Consumer Discretionary | 45.55% |
| 2 | Communication Services | 35.76% |
| 3 | Technology | 7.56% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17B
| $86.2K | 0.21% |
1,003
| – | – |
|
|
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.5K | 0.03% |
18,219
| – | – |
|
|
28
Envoy Medical, Inc Warrant
COCHW
$595K
| $660 | ﹤0.01% |
+16,466
| New | +$660 |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
24,128
| – | – |
|
|
EXTO
30
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| – | – |
-9,108
| Closed | -$63K |
|