PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.86%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
33
New
1
Increased
15
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$6.73M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.85M |
| 3 |
PayPal
PYPL
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 5 |
eBay
EBAY
|
$455K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 45.32% |
| 2 | Communication Services | 26.37% |
| 3 | Financials | 14.47% |
| 4 | Technology | 6.74% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRSGU
26
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $199K | 0.12% |
+20,000
| New | +$199K |
|
27
Microsoft
MSFT
$3.77T
| $197K | 0.12% |
731
| – | – |
|
28
Quest Diagnostics
DGX
$20.3B
| $151K | 0.09% |
1,151
| – | – |
|
29
Aramark
ARMK
$10.3B
| $105K | 0.06% |
2,844
| – | – |
|
30
Edwards Lifesciences
EW
$47.8B
| $93K | 0.05% |
898
| – | – |
|
31
Intuitive Surgical
ISRG
$170B
| $91K | 0.05% |
99
| – | – |
|
|
ATAQ.U
32
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
| $87K | 0.05% |
8,700
| – | – |
|
33
Salesforce
CRM
$245B
| $76K | 0.04% |
311
| – | – |
|