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
$169M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$6.73M
2 +$3.85M
3 +$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
EBAY icon
eBay
EBAY
+$455K

Top Sells

1 +$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 Change
in Stake
Capital Flow
26
$199K 0.12%
+20,000
27
$197K 0.12%
731
28
$151K 0.09%
1,151
29
$105K 0.06%
3,939
30
$93K 0.05%
898
31
$91K 0.05%
297
32
$87K 0.05%
8,700
33
$76K 0.04%
311