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
$42.3M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$36K
2
+$28K
3
+$28K
4
SONY icon
Sony
SONY
+$25K

Top Sells

1
+$655K
2
+$645K
3
+$609K
4
BABA icon
Alibaba
BABA
+$459K
5
MELI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96K 0.23%
2,780
27
$77K 0.18%
21,019
28
$65K 0.15%
311
29
$43K 0.1%
874
30
$38K 0.09%
1,218
31
$37K 0.09%
634
32
$36K 0.09%
+163
33
$34K 0.08%
461
34
$28K 0.07%
+69
35
$28K 0.07%
+55
36
$25K 0.06%
+1,450
37
$23K 0.05%
1,975
38
$14K 0.03%
731
39
$2K ﹤0.01%
198
40
$1K ﹤0.01%
16,466
41
$0 ﹤0.01%
24,128
+5,685
42
– –
-2,175
43
$0 ﹤0.01%
+2,175
1
2