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
$196M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.8M
3
+$3.36M
4
TPR icon
Tapestry
TPR
+$2.67M
5
PYPL icon
PayPal
PYPL
+$2.53M

Top Sells

1
+$20.1M
2
+$14.2M
3
+$9.29M
4
MRK icon
Merck
MRK
+$3.6M
5
BIDU icon
Baidu
BIDU
+$3.37M

Sector Composition

1 Consumer Discretionary 57.42%
2 Communication Services 24.75%
3 Technology 7.68%
4 Financials 7.45%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 10.76%
+454,480
2
$19.5M 9.91%
329,761
+42,424
3
$16.8M 8.58%
355,730
+56,301
4
$16.6M 8.45%
117,726
-4,940
5
$15.1M 7.68%
418,592
-17,740
6
$15M 7.66%
356,425
+79,611
7
$14.6M 7.45%
272,653
+47,121
8
$14.2M 7.24%
94,097
-4,183
9
$10.8M 5.48%
+345,209
10
$10.3M 5.23%
282,978
+60,481
11
$8.86M 4.51%
59,491
-1,640
12
$8.84M 4.5%
253,183
+47,121
13
$7.48M 3.81%
4,000
-131
14
$5.88M 2.99%
23,431
-838
15
$3.47M 1.77%
71,660
-1,780
16
$2.65M 1.35%
314,405
-11,250
17
$1.78M 0.91%
+67,851
18
$1.52M 0.78%
77,961
-1,559
19
$1.14M 0.58%
34,366
-1,228
20
$699K 0.36%
34,677
-282
21
– –
-19,577
22
– –
-473,940
23
– –
-267,754
24
– –
-59,413
25
– –
-102,464
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