PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
+27.84%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
Cap. Flow
-$2.09M
Cap. Flow %
-4.88%
Top 10 Hldgs %
83.48%
Holding
45
New
2
Increased
–
Reduced
16
Closed
5

Top Buys

No buys this quarter

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$681K
2
COCH icon
Envoy Medical
COCH
$465K
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$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 Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$168B
$76K 0.18%
297
– –
CRM icon
27
Salesforce
CRM
$242B
$60K 0.14%
311
– –
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
$59K 0.14%
21,019
– –
CTVA icon
29
Corteva
CTVA
$50.2B
$38K 0.09%
634
– –
CARR icon
30
Carrier Global
CARR
$54B
$37K 0.09%
874
– –
NEE icon
31
NextEra Energy, Inc.
NEE
$150B
$36K 0.08%
461
– –
BKR icon
32
Baker Hughes
BKR
$44.7B
$35K 0.08%
1,218
– –
SBS icon
33
Sabesp
SBS
$15.1B
$20K 0.05%
1,975
– –
ZBH icon
34
Zimmer Biomet
ZBH
$20.8B
$2K ﹤0.01%
1,173
– –
COCHW icon
35
Envoy Medical, Inc Warrant
COCHW
$595K
$1K ﹤0.01%
16,466
– –
ZIMV icon
36
ZimVie
ZIMV
$534M
$1K ﹤0.01%
198
– –
COCH icon
37
Envoy Medical
COCH
$27.8M
– –
-49,400
Closed -$465K
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
18,443
-5,685
-24% –
ATAQ
39
DELISTED
Altimar Acquisition Corp. III
ATAQ
$0 ﹤0.01%
2,175
-6,525
-75% –
FRSG
40
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-20,000
Closed -$189K
FRSGW
41
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-5,000
Closed –
1
2