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
$237M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$4.08M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$469K
5
BKNG icon
Booking.com
BKNG
+$84.8K

Top Sells

1
+$21.2M
2
+$1.73M
3
+$1.06M
4
BALL icon
Ball Corp
BALL
+$822K
5
EBAY icon
eBay
EBAY
+$455K

Sector Composition

1 Consumer Discretionary 47.32%
2 Communication Services 34.1%
3 Financials 8.76%
4 Technology 5.26%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 14.89%
180,006
+20,777
2
$33.4M 14.09%
593,160
+236,080
3
$32.4M 13.67%
172,075
+59,792
4
$20.8M 8.76%
251,910
-12,872
5
$17.6M 7.41%
262,521
-25,863
6
$15.3M 6.47%
327,740
-5,005
7
$12.5M 5.26%
268,988
-6,032
8
$11.9M 5.02%
337,493
-23,305
9
$9.4M 3.96%
349,160
-14,031
10
$8.96M 3.78%
247,931
-12,597
11
$8.37M 3.53%
4,142
+42
12
$6.84M 2.88%
23,033
-846
13
$6.03M 2.54%
50,046
+454
14
$5.12M 2.16%
51,886
-2,166
15
$4.8M 2.02%
56,400
-580
16
$2.73M 1.15%
77,183
+661
17
$2.39M 1.01%
366,565
+5,720
18
$1.79M 0.75%
90,457
+23,740
19
$900K 0.38%
36,430
-6,590
20
$625K 0.26%
6,534
21
– –
-318,777