PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.13%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
26
New
3
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$10.8M |
| 3 |
Ball Corp
BALL
|
$9.2M |
| 4 |
Tapestry
TPR
|
$2.67M |
| 5 |
PayPal
PYPL
|
$2.53M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$9.29M |
| 4 |
Merck
MRK
|
$3.6M |
| 5 |
Baidu
BIDU
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 57.42% |
| 2 | Communication Services | 24.75% |
| 3 | Technology | 7.68% |
| 4 | Financials | 7.45% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-267,754
| Closed | -$9.29M |
|