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
$42.9M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$681K
2
+$465K
3
+$189K
4
META icon
Meta Platforms (Facebook)
META
+$144K
5
BABA icon
Alibaba
BABA
+$98.7K

Sector Composition

1 Consumer Discretionary 47.76%
2 Communication Services 28.69%
3 Technology 11.47%
4 Healthcare 4.34%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76K 0.18%
297
27
$60K 0.14%
311
28
$59K 0.14%
21,019
29
$38K 0.09%
634
30
$37K 0.09%
874
31
$36K 0.08%
461
32
$35K 0.08%
1,218
33
$20K 0.05%
1,975
34
$2K ﹤0.01%
1,173
35
$1K ﹤0.01%
16,466
36
$1K ﹤0.01%
198
37
– –
-49,400
38
$0 ﹤0.01%
18,443
-5,685
39
$0 ﹤0.01%
2,175
-6,525
40
– –
-20,000
41
– –
-5,000
1
2