PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-11.63%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-16%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
44
New
3
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.06M |
| 2 |
Vale
VALE
|
$824K |
| 3 |
Petrobras
PBR
|
$692K |
| 4 |
ZimVie
ZIMV
|
$9K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$443K |
| 3 |
Danaher
DHR
|
$415K |
| 4 |
Capri Holdings
CPRI
|
$355K |
| 5 |
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% |
