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
$231M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$240K
3
+$49.7K

Top Sells

1
+$5.14M
2
+$2.14M
3
+$1.45M
4
PYPL icon
PayPal
PYPL
+$831K
5
BKNG icon
Booking.com
BKNG
+$772K

Sector Composition

1 Consumer Discretionary 49.51%
2 Communication Services 30.62%
3 Financials 9.33%
4 Technology 5.91%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 14.55%
557,660
-35,500
2
$31.5M 13.61%
189,248
+17,173
3
$25.3M 10.92%
149,575
-30,431
4
$21.6M 9.33%
242,570
-9,340
5
$18.5M 7.99%
265,981
+3,460
6
$15.9M 6.85%
316,134
-11,606
7
$14.9M 6.46%
338,619
+1,126
8
$13.7M 5.91%
243,140
-25,848
9
$9.7M 4.2%
342,913
-6,247
10
$8M 3.46%
240,058
-7,873
11
$7.39M 3.2%
21,734
-1,299
12
$7.38M 3.19%
3,750
-392
13
$5.99M 2.59%
48,824
-3,062
14
$5.89M 2.55%
44,783
-5,263
15
$5.11M 2.21%
50,780
-5,620
16
$2.21M 0.95%
316,130
-50,435
17
$2.21M 0.95%
66,276
-10,907
18
$1.72M 0.74%
79,310
-11,147
19
$758K 0.33%
35,670
-760
20
$29K 0.01%
6,534