PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 39.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.95M
3
+$154K
4
CRM icon
Salesforce
CRM
+$75.6K
5
MSFT icon
Microsoft
MSFT
+$74.6K

Top Sells

1
+$5.58M
2
+$3.9M
3
+$2.77M
4
BIDU icon
Baidu
BIDU
+$1.24M
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

1 Consumer Discretionary 48.83%
2 Communication Services 24.93%
3 Financials 12.98%
4 Technology 7.69%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80K 0.06%
+297
27
$76K 0.05%
+347
28
$69K 0.05%
+311
1
2