PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-7.27%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(-27%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
47
New
2
Increased
10
Reduced
13
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.27M |
| 2 |
Petrobras
PBR
|
$20.1K |
| 3 |
Baidu
BIDU
|
$9.06K |
| 4 |
Mercado Libre
MELI
|
$6.45K |
| 5 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$6.06K |
Top Sells
| 1 |
Apple
AAPL
|
$3.94M |
| 2 |
Capri Holdings
CPRI
|
$1.3M |
| 3 |
eBay
EBAY
|
$904K |
| 4 |
Alibaba
BABA
|
$866K |
| 5 |
Tapestry
TPR
|
$833K |
Sector Composition
| 1 | Consumer Discretionary | 49.8% |
| 2 | Communication Services | 24.81% |
| 3 | Technology | 8.89% |
| 4 | Healthcare | 5.09% |
| 5 | Financials | 4.76% |
