PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+9.24%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(-1.2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
45
New
5
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$36K |
| 2 |
Deere & Co
DE
|
$28K |
| 3 |
Thermo Fisher Scientific
TMO
|
$28K |
| 4 |
Sony
SONY
|
$25K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$655K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 3 |
Apple
AAPL
|
$609K |
| 4 |
Alibaba
BABA
|
$459K |
| 5 |
Mercado Libre
MELI
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 42.4% |
| 2 | Communication Services | 31.88% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 4.72% |
| 5 | Financials | 3.96% |
