PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+6.2%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4.1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
33
New
5
Increased
5
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.01M |
| 2 |
Alibaba
BABA
|
$1.83M |
| 3 |
Danaher
DHR
|
$730K |
| 4 |
Apple
AAPL
|
$174K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $172K | 0.12% |
731
+384
| +111% | +$90.4K |
|
27
Quest Diagnostics
DGX
$20B
| $148K | 0.1% |
1,151
| – | – |
|
28
Aramark
ARMK
$10.2B
| $108K | 0.07% |
2,844
| – | – |
|
|
ATAQ.U
29
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
| $86K | 0.06% |
+8,700
| New | +$86K |
|
30
Edwards Lifesciences
EW
$48B
| $76K | 0.05% |
898
| – | – |
|
31
Intuitive Surgical
ISRG
$168B
| $73K | 0.05% |
99
| – | – |
|
32
Salesforce
CRM
$242B
| $66K | 0.04% |
311
| – | – |
|
|
33
Danaher
DHR
$146B
| – | – |
-3,315
| Closed | -$730K |
|