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
$148M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M

Top Sells

1
+$14.9M
2
+$5.99M
3
+$3.72M
4
BABA icon
Alibaba
BABA
+$3.05M
5
PYPL icon
PayPal
PYPL
+$2.67M

Sector Composition

1 Consumer Discretionary 44.25%
2 Communication Services 35.52%
3 Financials 11.8%
4 Technology 5.68%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 17.01%
485,680
-71,980
2
$23.1M 15.63%
167,163
-22,085
3
$17.4M 11.8%
210,369
-32,201
4
$17.4M 11.77%
133,226
-16,349
5
$8.93M 6.05%
267,357
-48,777
6
$8.54M 5.78%
230,240
-35,741
7
$8.38M 5.68%
213,600
-29,540
8
$6.02M 4.08%
215,168
-24,890
9
$5.72M 3.88%
282,180
-60,733
10
$5.61M 3.8%
3,264
-486
11
$5.55M 3.76%
19,432
-2,302
12
$4.42M 2.99%
39,483
-5,300
13
$3.17M 2.15%
42,580
-8,200
14
$2.62M 1.78%
+16,507
15
$2.1M 1.42%
279,935
-36,195
16
$1.6M 1.08%
58,576
-7,700
17
$1.43M 0.97%
69,507
-9,803
18
$510K 0.35%
33,119
-2,551
19
$21K 0.01%
6,534
20
– –
-338,619
21
– –
-48,824