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
$53.6M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.1K
2
+$9.06K
3
+$6.45K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$6.06K
5
AMZN icon
Amazon
AMZN
+$5.73K

Top Sells

1
+$3.94M
2
+$1.58M
3
+$1.3M
4
EBAY icon
eBay
EBAY
+$904K
5
BABA icon
Alibaba
BABA
+$866K

Sector Composition

1 Consumer Discretionary 49.8%
2 Communication Services 24.81%
3 Technology 8.89%
4 Healthcare 5.09%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167K 0.31%
731
27
$164K 0.31%
1,151
28
$113K 0.21%
655
-4,432
29
$106K 0.2%
2,748
30
$96K 0.18%
22,123
+857
31
$88K 0.16%
8,700
32
$73K 0.14%
297
33
$68K 0.13%
2,780
34
$50K 0.09%
311
35
$46K 0.09%
24,128
36
$2K ﹤0.01%
198
-183
37
$1K ﹤0.01%
16,466
38
$1K ﹤0.01%
20,000
39
– –
-3,939
40
– –
-255
41
– –
-898
42
– –
-34,159
43
$0 ﹤0.01%
5,000
44
$0 ﹤0.01%
8,333
45
$0 ﹤0.01%
2,175
1
2