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
$98.8M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$298K
3
+$194K
4
MELI icon
Mercado Libre
MELI
+$121K
5
AMZN icon
Amazon
AMZN
+$76.5K

Top Sells

1
+$4.21M
2
+$2.49M
3
+$161K
4
BABA icon
Alibaba
BABA
+$122K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Sector Composition

1 Consumer Discretionary 36.29%
2 Communication Services 35.26%
3 Financials 16.61%
4 Technology 7.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 20.21%
89,831
-18,923
2
$16.4M 16.61%
95,200
-14,441
3
$13M 13.18%
60,273
-566
4
$12.2M 12.38%
174,560
-1,480
5
$7.46M 7.56%
81,812
+2,128
6
$6.95M 7.04%
132,246
-3,065
7
$4.66M 4.71%
4,761
+124
8
$2.79M 2.83%
20,440
+560
9
$2.47M 2.5%
1,565
+41
10
$2.24M 2.27%
142,931
-4,156
11
$2.11M 2.14%
159,254
-3,172
12
$1.6M 1.62%
19,539
+519
13
$1.48M 1.5%
29,984
+719
14
$1.31M 1.33%
125,055
+3,325
15
$1.15M 1.17%
9,515
+200
16
$640K 0.65%
5,559
+2,957
17
$577K 0.58%
3,739
18
$489K 0.5%
4,019
19
$416K 0.42%
31,481
+837
20
$310K 0.31%
25,548
+363
21
$298K 0.3%
+1,307
22
$130K 0.13%
1,151
23
$64K 0.06%
3,939