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
$148M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$703K
3
+$499K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$400K
5
DHBCU
DHB Capital Corp. Unit
DHBCU
+$248K

Top Sells

1
+$2.01M
2
+$1.83M
3
+$730K
4
AAPL icon
Apple
AAPL
+$174K
5
MELI icon
Mercado Libre
MELI
+$121K

Sector Composition

1 Consumer Discretionary 47.93%
2 Communication Services 27.01%
3 Financials 13.22%
4 Technology 6.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 0.12%
731
+384
27
$148K 0.1%
1,151
28
$108K 0.07%
3,939
29
$86K 0.06%
+8,700
30
$76K 0.05%
898
31
$73K 0.05%
297
32
$66K 0.04%
311
33
– –
-3,739
1
2