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
$77.2M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$346K
3
+$325K
4
ZBH icon
Zimmer Biomet
ZBH
+$257K

Top Sells

1
+$2.25M
2
+$1.98M
3
+$1.74M
4
EBAY icon
eBay
EBAY
+$892K
5
AAPL icon
Apple
AAPL
+$561K

Sector Composition

1 Communication Services 39.89%
2 Consumer Discretionary 35.53%
3 Financials 14.09%
4 Technology 6.71%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 23.96%
108,754
+35,078
2
$11.9M 15.48%
60,839
-8,886
3
$10.9M 14.09%
109,641
-22,743
4
$10.3M 13.35%
176,040
-33,780
5
$5.17M 6.71%
79,684
-8,640
6
$4.15M 5.38%
135,311
-29,070
7
$2.3M 2.98%
4,637
-498
8
$2.2M 2.85%
162,426
-34,490
9
$2.1M 2.72%
1,524
-167
10
$1.97M 2.55%
19,880
-2,200
11
$1.66M 2.15%
147,087
-34,042
12
$1.09M 1.41%
19,020
-2,088
13
$1.02M 1.32%
29,265
-2,887
14
$999K 1.29%
121,730
-13,360
15
$974K 1.26%
9,315
-803
16
$460K 0.6%
3,739
+2,816
17
$433K 0.56%
4,019
+3,016
18
$385K 0.5%
30,644
-3,363
19
$257K 0.33%
+2,602
20
$235K 0.3%
25,185
-1,189
21
$93K 0.12%
1,151
22
$58K 0.08%
3,939