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
$140M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.47M
2
+$6.3M
3
+$5.76M
4
META icon
Meta Platforms (Facebook)
META
+$5.11M
5
CPRI icon
Capri Holdings
CPRI
+$2.64M

Sector Composition

1 Consumer Discretionary 46.14%
2 Communication Services 33.84%
3 Financials 11.52%
4 Technology 5.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 17.19%
132,424
-34,739
2
$21.1M 15.11%
358,700
-126,980
3
$17.1M 12.24%
102,576
-30,650
4
$16.1M 11.52%
154,931
-55,438
5
$8.2M 5.87%
16,111
-3,321
6
$8.08M 5.78%
170,616
-42,984
7
$8M 5.72%
173,137
-57,103
8
$6.67M 4.78%
204,303
-63,054
9
$6.01M 4.3%
162,118
-53,050
10
$5.11M 3.66%
211,626
-70,554
11
$4.58M 3.28%
2,615
-649
12
$3.9M 2.79%
32,513
-6,970
13
$3.06M 2.19%
34,380
-8,200
14
$2.23M 1.59%
13,539
-2,968
15
$1.91M 1.37%
236,685
-43,250
16
$1.72M 1.23%
49,234
-9,342
17
$1.38M 0.98%
58,621
-10,886
18
$491K 0.35%
31,175
-1,944
19
$25K 0.02%
6,534