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
$169M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.85M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
EBAY icon
eBay
EBAY
+$455K

Top Sells

1
+$3.09M

Sector Composition

1 Consumer Discretionary 45.32%
2 Communication Services 26.37%
3 Financials 14.47%
4 Technology 6.74%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 19.56%
171,541
+34,880
2
$24.5M 14.47%
84,024
+3,995
3
$22.7M 13.39%
65,075
-8,879
4
$18.9M 11.18%
155,520
+8,880
5
$11.1M 6.58%
81,445
+1,703
6
$9.86M 5.82%
140,863
+6,507
7
$8.89M 5.25%
157,784
+7,658
8
$7.37M 4.35%
172,958
+7,684
9
$7.36M 4.35%
4,739
+99
10
$4.45M 2.63%
29,870
+25,851
11
$3.52M 2.08%
20,360
+440
12
$3.44M 2.03%
1,558
+33
13
$3.17M 1.87%
19,450
+416
14
$2.11M 1.25%
29,861
+576
15
$1.83M 1.08%
124,480
+2,665
16
$1.06M 0.63%
6,471
17
$997K 0.59%
100,000
18
$939K 0.55%
4,581
+55
19
$871K 0.51%
5,559
20
$526K 0.31%
30,992
21
$498K 0.29%
49,400
22
$309K 0.18%
1,307
23
$255K 0.15%
25,715
24
$250K 0.15%
25,000
25
$240K 0.14%
30,992
1
2