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
$132M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.81M
2
+$2.04M
3
+$2.01M
4
PYPL icon
PayPal
PYPL
+$1.42M
5
BABA icon
Alibaba
BABA
+$1.37M

Sector Composition

1 Consumer Discretionary 40.34%
2 Communication Services 30.92%
3 Financials 11.59%
4 Technology 9.14%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199K 0.15%
1,151
27
$198K 0.15%
20,000
28
$193K 0.15%
2,748
29
$187K 0.14%
23,321
-2,461
30
$116K 0.09%
898
31
$107K 0.08%
297
32
$105K 0.08%
3,939
33
$102K 0.08%
25,475
-5,672
34
$85K 0.06%
8,700
35
$79K 0.06%
311
36
$68K 0.05%
2,780
37
$14K 0.01%
20,000
38
$13K 0.01%
16,466
39
$5K ﹤0.01%
8,333
40
$4K ﹤0.01%
5,000
41
$2K ﹤0.01%
2,175
1
2