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
$202M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$817K
3
+$783K
4
BALL icon
Ball Corp
BALL
+$619K
5
EBAY icon
eBay
EBAY
+$518K

Top Sells

1
+$1.9M
2
+$1.24M
3
+$1.15M
4
MELI icon
Mercado Libre
MELI
+$967K
5
AAPL icon
Apple
AAPL
+$937K

Sector Composition

1 Consumer Discretionary 56.11%
2 Communication Services 25.16%
3 Financials 9.05%
4 Technology 7.54%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.36%
428,960
-25,520
2
$18.4M 9.15%
106,750
-10,976
3
$18.2M 9.05%
284,881
+12,228
4
$17.3M 8.58%
333,257
+3,496
5
$15.3M 7.61%
371,413
+14,988
6
$15.2M 7.54%
394,276
-24,316
7
$14.9M 7.41%
87,369
-6,728
8
$14.7M 7.27%
363,781
+8,051
9
$14.4M 7.13%
300,046
+17,068
10
$12.1M 6.01%
370,334
+25,125
11
$10.3M 5.09%
266,649
+13,466
12
$7.95M 3.95%
55,236
-4,255
13
$6.47M 3.21%
3,536
-464
14
$5.1M 2.53%
19,698
-3,733
15
$3.22M 1.6%
67,040
-4,620
16
$2.04M 1.01%
285,960
-28,445
17
$2.03M 1.01%
61,702
-6,149
18
$1.72M 0.86%
72,772
-5,189
19
$734K 0.36%
33,454
-1,223
20
$550K 0.27%
31,257
-3,109