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
$110M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$824K
3
+$692K
4
ZIMV icon
ZimVie
ZIMV
+$9K

Top Sells

1
+$1.04M
2
+$443K
3
+$415K
4
CPRI icon
Capri Holdings
CPRI
+$355K
5
PYPL icon
PayPal
PYPL
+$352K

Sector Composition

1 Consumer Discretionary 43.53%
2 Communication Services 28.01%
3 Technology 10.46%
4 Financials 8.7%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.22%
25,000
27
$225K 0.2%
731
28
$212K 0.19%
22,587
-734
29
$195K 0.18%
20,000
30
$159K 0.14%
2,748
31
$158K 0.14%
1,151
32
$124K 0.11%
24,657
-818
33
$107K 0.1%
3,939
34
$106K 0.1%
898
35
$90K 0.08%
297
36
$85K 0.08%
8,700
37
$66K 0.06%
311
38
$64K 0.06%
2,780
39
$9K 0.01%
+381
40
$9K 0.01%
20,000
41
$4K ﹤0.01%
16,466
42
$3K ﹤0.01%
8,333
43
$2K ﹤0.01%
5,000
44
$1K ﹤0.01%
2,175
1
2