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
$73.9M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7K
2
+$1K

Top Sells

1
+$1.49M
2
+$1.26M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$806K
5
CPRI icon
Capri Holdings
CPRI
+$545K

Sector Composition

1 Consumer Discretionary 46.19%
2 Communication Services 28.64%
3 Technology 10.58%
4 Healthcare 5.02%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.32%
25,000
27
$188K 0.25%
731
28
$186K 0.25%
20,000
29
$177K 0.24%
2,748
30
$158K 0.21%
21,115
-1,472
31
$153K 0.21%
1,151
32
$87K 0.12%
3,939
33
$85K 0.12%
898
34
$81K 0.11%
8,700
35
$76K 0.1%
2,780
36
$65K 0.09%
21,266
-3,391
37
$60K 0.08%
297
38
$51K 0.07%
311
39
$7K 0.01%
+255
40
$6K 0.01%
381
41
$3K ﹤0.01%
20,000
42
$2K ﹤0.01%
16,466
43
$1K ﹤0.01%
5,000
44
$1K ﹤0.01%
8,333
45
$1K ﹤0.01%
+2,175
46
– –
-2,175
1
2