PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.62%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(-8.4%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
47
New
3
Increased
–
Reduced
18
Closed
4
Top Buys
| 1 |
Vale
VALE
|
$439K |
| 2 |
Edwards Lifesciences
EW
|
$62K |
| 3 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$50K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$735K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$716K |
| 3 |
Apple
AAPL
|
$645K |
| 4 |
International Flavors & Fragrances
IFF
|
$506K |
| 5 |
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% |
