PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 39.25%
This Quarter Est. Return
1 Year Est. Return
+39.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$10.8M
3 +$3.36M
4
TPR icon
Tapestry
TPR
+$2.67M
5
PYPL icon
PayPal
PYPL
+$2.53M

Top Sells

1 +$20.1M
2 +$14.2M
3 +$9.29M
4
MRK icon
Merck
MRK
+$3.6M
5
BIDU icon
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 Change
in Stake
Capital Flow
26
-159,585