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
$151M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$972K
3
+$479K
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$242K
5
JD icon
JD.com
JD
+$198K

Top Sells

1
+$5.01M
2
+$997K
3
+$911K
4
META icon
Meta Platforms (Facebook)
META
+$841K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K

Sector Composition

1 Consumer Discretionary 40.76%
2 Communication Services 29.39%
3 Financials 14.88%
4 Technology 7.87%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.14%
731
27
$198K 0.13%
+2,748
28
$196K 0.13%
+20,000
29
$167K 0.11%
1,151
30
$146K 0.1%
31,147
+155
31
$101K 0.07%
898
32
$98K 0.07%
297
33
$93K 0.06%
3,939
34
$85K 0.06%
+2,780
35
$84K 0.06%
311
36
$84K 0.06%
+8,700
37
$15K 0.01%
+20,000
38
$10K 0.01%
+16,466
39
$5K ﹤0.01%
+8,333
40
$4K ﹤0.01%
+5,000
41
$2K ﹤0.01%
2,175
-6,525
42
– –
-49,400
43
– –
-20,000
44
– –
-100,000
45
– –
-25,000
1
2