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
$142M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.77M
3
+$167K
4
EW icon
Edwards Lifesciences
EW
+$81K
5
ISRG icon
Intuitive Surgical
ISRG
+$80K

Top Sells

1
+$5.54M
2
+$4.36M
3
+$2.87M
4
BIDU icon
Baidu
BIDU
+$2.07M
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

1 Consumer Discretionary 48.83%
2 Communication Services 24.93%
3 Financials 12.98%
4 Technology 7.69%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 23.83%
144,619
+81,575
2
$20.2M 14.2%
74,002
-20,348
3
$18.4M 12.98%
79,648
-18,843
4
$12.9M 9.06%
147,240
-32,920
5
$10.8M 7.59%
81,156
-1,632
6
$7.94M 5.6%
4,722
-95
7
$6.76M 4.76%
134,181
-3,376
8
$6.28M 4.42%
149,647
+388
9
$5.18M 3.65%
165,292
-173
10
$3.44M 2.43%
1,553
-32
11
$3.3M 2.32%
20,280
-400
12
$2.58M 1.81%
19,379
-399
13
$2.06M 1.45%
29,763
+2,418
14
$2.04M 1.44%
9,689
+8,382
15
$1.75M 1.23%
124,025
-2,555
16
$1.02M 0.72%
6,552
-72
17
$821K 0.58%
5,559
18
$730K 0.51%
3,739
19
$455K 0.32%
31,865
20
$439K 0.31%
4,019
21
$316K 0.22%
1,275
-8,332
22
$245K 0.17%
25,715
23
$136K 0.1%
1,151
24
$109K 0.08%
3,939
25
$81K 0.06%
+898
1
2