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
$38.8M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$62K
3
+$50K

Top Sells

1
+$735K
2
+$716K
3
+$645K
4
IFF icon
International Flavors & Fragrances
IFF
+$506K
5
BABA icon
Alibaba
BABA
+$476K

Sector Composition

1 Consumer Discretionary 42.97%
2 Communication Services 34.07%
3 Technology 10.38%
4 Healthcare 5.14%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95K 0.24%
3,251
27
$87K 0.22%
297
28
$68K 0.18%
1,003
-7,465
29
$63K 0.16%
311
30
$62K 0.16%
+898
31
$50K 0.13%
+9,108
32
$48K 0.12%
874
33
$43K 0.11%
1,218
34
$32K 0.08%
634
35
$28K 0.07%
163
36
$28K 0.07%
55
37
$26K 0.07%
69
38
$24K 0.06%
1,975
39
$24K 0.06%
1,450
40
$12K 0.03%
18,219
-2,800
41
$9K 0.02%
461
42
$2K 0.01%
198
43
– –
-16,466
44
$0 ﹤0.01%
24,128
45
– –
-2,175
1
2