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
$137M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.09M
4
EBAY icon
eBay
EBAY
+$894K
5
TPR icon
Tapestry
TPR
+$760K

Top Sells

1
+$5.62M
2
+$1.22M
3
+$714K
4
EXPE icon
Expedia Group
EXPE
+$615K
5
META icon
Meta Platforms (Facebook)
META
+$597K

Sector Composition

1 Consumer Discretionary 43.43%
2 Communication Services 36.25%
3 Financials 12.75%
4 Technology 5.29%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 16.85%
135,485
+3,061
2
$20.7M 15.18%
384,540
+25,840
3
$19.1M 13.95%
99,461
-3,115
4
$17.4M 12.75%
152,776
-2,155
5
$7.26M 5.31%
184,890
+22,772
6
$7.22M 5.29%
145,984
-24,632
7
$7.18M 5.25%
228,484
+24,181
8
$7.07M 5.17%
205,312
+32,175
9
$6.64M 4.86%
253,038
+41,412
10
$4.21M 3.08%
6,897
-9,214
11
$4.16M 3.04%
2,232
-383
12
$3.68M 2.69%
27,858
-4,655
13
$2.77M 2.03%
29,140
-5,240
14
$1.61M 1.18%
42,423
-6,811
15
$1.54M 1.13%
205,165
-31,520
16
$1.48M 1.08%
12,774
-765
17
$1.3M 0.95%
53,276
-5,345
18
$258K 0.19%
27,934
-3,241
19
$28K 0.02%
6,534