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
$142M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$1.77M
3 +$167K
4
EW icon
Edwards Lifesciences
EW
+$81K
5
ISRG icon
Intuitive Surgical
ISRG
+$80K

Top Sells

1 +$5.54M
2 +$4.36M
3 +$2.87M
4
BIDU icon
Baidu
BIDU
+$2.07M
5
AAPL icon
Apple
AAPL
+$217K

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