PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+0.46%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
41
New
–
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$71.3K |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 4 |
PayPal
PYPL
|
$1.42M |
| 5 |
Alibaba
BABA
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 40.34% |
| 2 | Communication Services | 30.92% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.14% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 14.93% |
6,785
-694
| -9% | -$2.01M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19M | 14.44% |
56,528
-6,069
| -10% | -$2.04M |
|
|
3
Alibaba
BABA
$322B
| $15M | 11.38% |
126,155
-11,573
| -8% | -$1.37M |
|
|
4
PayPal
PYPL
$67.1B
| $13.8M | 10.45% |
72,987
-7,537
| -9% | -$1.42M |
|
|
5
Apple
AAPL
$3.45T
| $11.7M | 8.89% |
65,965
-15,851
| -19% | -$2.81M |
|
6
Capri Holdings
CPRI
$2.45B
| $9.2M | 6.98% |
141,698
-6,563
| -4% | -$426K |
|
7
eBay
EBAY
$41.4B
| $8.35M | 6.34% |
125,620
-7,537
| -6% | -$501K |
|
8
Tapestry
TPR
$21.2B
| $6.23M | 4.73% |
153,435
-10,789
| -7% | -$438K |
|
9
Mercado Libre
MELI
$125B
| $5.3M | 4.03% |
3,931
-831
| -17% | -$1.12M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $4.5M | 3.42% |
29,870
| – | – |
|
11
Booking.com
BKNG
$181B
| $3.09M | 2.35% |
1,287
-279
| -18% | -$669K |
|
12
Expedia Group
EXPE
$26.6B
| $2.9M | 2.2% |
16,059
-3,488
| -18% | -$630K |
|
13
Amazon
AMZN
$2.44T
| $2.8M | 2.13% |
840
-183
| -18% | -$610K |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.52M | 1.16% |
25,171
-4,823
| -16% | -$292K |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.34M | 1.02% |
20,554
-4,465
| -18% | -$292K |
|
16
Danaher
DHR
$147B
| $1.09M | 0.83% |
3,315
| – | – |
|
|
RXRA
17
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $975K | 0.74% |
100,000
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $969K | 0.74% |
5,666
-826
| -13% | -$141K |
|
19
Zimmer Biomet
ZBH
$21B
| $686K | 0.52% |
5,397
| – | – |
|
20
Baidu
BIDU
$32.8B
| $523K | 0.4% |
3,516
-1,065
| -23% | -$158K |
|
21
Envoy Medical
COCH
$26.5M
| $481K | 0.37% |
49,400
| – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $321K | 0.24% |
1,275
| – | – |
|
|
ASAI
23
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $302K | 0.23% |
25,475
-5,672
| -18% | -$67.2K |
|
24
Microsoft
MSFT
$3.77T
| $246K | 0.19% |
731
| – | – |
|
|
DHBC
25
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $244K | 0.19% |
25,000
| – | – |
|