PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
+3.84%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
Cap. Flow
-$18.9M
Cap. Flow %
-52.45%
Top 10 Hldgs %
77.66%
Holding
48
New
5
Increased
4
Reduced
19
Closed
5

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$39K
2
CARR icon
Carrier Global
CARR
$37K
3
CTVA icon
Corteva
CTVA
$37K
4
BKR icon
Baker Hughes
BKR
$36K
5
JD icon
JD.com
JD
$28.2K

Top Sells

1
CPRI icon
Capri Holdings
CPRI
$3.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.88M
3
BABA icon
Alibaba
BABA
$2.9M
4
TPR icon
Tapestry
TPR
$2.4M
5
EBAY icon
eBay
EBAY
$2.32M

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 Shares
Change % 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$20.8B
$150K 0.42%
1,173
-807
-41% -$103K
JNJ icon
27
Johnson & Johnson
JNJ
$428B
$116K 0.32%
655
– –
ATAQ
28
DELISTED
Altimar Acquisition Corp. III
ATAQ
$82K 0.23%
8,700
– –
ISRG icon
29
Intuitive Surgical
ISRG
$168B
$80K 0.22%
297
– –
CBD
30
DELISTED
Companhia Brasileira de Distribuicao
CBD
$65K 0.18%
21,019
-1,104
-5% -$3.41K
CRM icon
31
Salesforce
CRM
$242B
$41K 0.11%
311
– –
NEE icon
32
NextEra Energy, Inc.
NEE
$149B
$39K 0.11%
+461
New +$39K
CARR icon
33
Carrier Global
CARR
$53.9B
$37K 0.1%
+874
New +$37K
CTVA icon
34
Corteva
CTVA
$50.2B
$37K 0.1%
+634
New +$37K
BKR icon
35
Baker Hughes
BKR
$44.8B
$36K 0.1%
+1,218
New +$36K
SBS icon
36
Sabesp
SBS
$15.1B
$21K 0.06%
+1,975
New +$21K
TCOM icon
37
Trip.com Group
TCOM
$46.8B
$5K 0.01%
2,780
– –
ZIMV icon
38
ZimVie
ZIMV
$534M
$2K 0.01%
198
– –
RXRA
39
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-100,000
Closed -$1.01M
RXRAW
40
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,000
Closed -$1K
DHBC
41
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-25,000
Closed -$253K
COCHW icon
42
Envoy Medical, Inc Warrant
COCHW
$595K
$0 ﹤0.01%
16,466
– –
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
24,128
– –
FRSGW
44
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$0 ﹤0.01%
5,000
– –
DHBCW
45
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-8,333
Closed –
ATAQ.WS
46
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-2,175
Closed –
1
2