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PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 39.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$849K
3
+$494K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$394K
5
DHBCU
DHB Capital Corp. Unit
DHBCU
+$249K

Top Sells

1
+$2.05M
2
+$1.95M
3
+$730K
4
AAPL icon
Apple
AAPL
+$181K
5
MELI icon
Mercado Libre
MELI
+$139K

Sector Composition

1 Consumer Discretionary 47.93%
2 Communication Services 27.01%
3 Financials 13.22%
4 Technology 6.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 21.24%
136,661
-7,958
2
$21.8M 14.77%
73,954
-48
3
$19.5M 13.22%
80,029
+381
4
$15.2M 10.29%
146,640
-600
5
$9.82M 6.65%
79,742
-1,414
6
$8.37M 5.67%
134,356
+175
7
$7.5M 5.08%
150,126
+479
8
$6.85M 4.64%
4,640
-82
9
$6.69M 4.53%
165,274
-18
10
$3.58M 2.43%
38,125
-700
11
$3.34M 2.26%
19,034
-345
12
$3.09M 2.09%
19,920
-360
13
$1.9M 1.29%
29,285
-478
14
$1.49M 1.01%
121,815
-2,210
15
$1.07M 0.72%
6,471
-81
16
$993K 0.67%
+100,000
17
$979K 0.66%
4,526
+3,251
18
$874K 0.59%
5,559
19
$559K 0.38%
4,019
20
$499K 0.34%
+49,400
21
$400K 0.27%
+30,992
22
$313K 0.21%
1,307
-8,382
23
$296K 0.2%
25,715
24
$248K 0.17%
+25,000
25
$185K 0.13%
30,992
-873
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