PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 39.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.1K
2
+$37.2K
3
+$35.5K
4
BKR icon
Baker Hughes
BKR
+$33.6K
5
JD icon
JD.com
JD
+$25.3K

Top Sells

1
+$4.23M
2
+$3.49M
3
+$2.64M
4
EBAY icon
eBay
EBAY
+$2.34M
5
TPR icon
Tapestry
TPR
+$2.21M

Sector Composition

1 Consumer Discretionary 49.75%
2 Communication Services 15.29%
3 Technology 11%
4 Healthcare 6.74%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150K 0.42%
1,173
-807
27
$116K 0.32%
655
28
$82K 0.23%
8,700
29
$80K 0.22%
297
30
$65K 0.18%
21,019
-1,104
31
$41K 0.11%
311
32
$39K 0.11%
+461
33
$37K 0.1%
+874
34
$37K 0.1%
+634
35
$36K 0.1%
+1,218
36
$21K 0.06%
+2,034
37
$5K 0.01%
2,780
38
$2K 0.01%
198
39
$0 ﹤0.01%
16,466
40
$0 ﹤0.01%
24,128
41
$0 ﹤0.01%
5,000
42
– –
-100,000
43
– –
-20,000
44
– –
-25,000
45
– –
-8,333
46
– –
-2,175
1
2