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
$228M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.77M
3
+$724K
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$623K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$543K

Top Sells

1
+$2.25M
2
+$2.16M
3
+$1.65M
4
BALL icon
Ball Corp
BALL
+$1.19M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$825K

Sector Composition

1 Consumer Discretionary 56.39%
2 Communication Services 25.44%
3 Financials 8.81%
4 Technology 5.06%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.15%
159,229
+64,485
2
$21.2M 9.28%
318,777
-5,589
3
$20.6M 9.03%
112,283
-1,098
4
$20.1M 8.81%
264,782
-29,719
5
$18.5M 8.12%
357,080
-2,280
6
$17.9M 7.85%
288,384
-26,645
7
$17.5M 7.67%
332,745
-41,126
8
$14.3M 6.28%
360,798
-29,986
9
$11.5M 5.06%
275,020
-10,420
10
$11.1M 4.84%
363,191
-27,104
11
$10.5M 4.6%
260,528
-15,122
12
$8.53M 3.74%
4,100
-174
13
$8.51M 3.73%
23,879
-2,141
14
$5.47M 2.4%
49,592
-3,781
15
$4.77M 2.09%
+54,052
16
$4.12M 1.81%
56,980
-4,360
17
$3.02M 1.32%
76,522
+18,356
18
$2.36M 1.03%
360,845
+82,985
19
$1.35M 0.59%
66,717
-1,313
20
$735K 0.32%
43,020
+3,073
21
$623K 0.27%
+6,534