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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.9M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.52%
2 Communication Services 25.41%
3 Technology 10.73%
4 Consumer Staples 6.67%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.5%
+482,280
2
$17.9M 10.73%
+614,796
3
$14.3M 8.55%
+279,665
4
$11.5M 6.88%
+99,666
5
$11.1M 6.67%
+157,204
6
$10.9M 6.52%
+124,305
7
$10.4M 6.24%
+295,148
8
$10.2M 6.1%
+269,838
9
$9.31M 5.58%
+216,523
10
$8.82M 5.29%
+221,384
11
$7.76M 4.65%
+259,740
12
$7.01M 4.2%
+61,914
13
$6.17M 3.7%
+4,194
14
$6.02M 3.61%
+201,914
15
$3.9M 2.33%
+24,680
16
$3.27M 1.96%
+19,908
17
$3M 1.8%
+331,165
18
$2.82M 1.69%
+74,300
19
$1.33M 0.79%
+80,366
20
$1.31M 0.79%
+36,196
21
$697K 0.42%
+34,959