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
$132M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.81M
2
+$2.04M
3
+$2.01M
4
PYPL icon
PayPal
PYPL
+$1.42M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$19.7M 14.93%
135,700
-13,880
2
$19M 14.44%
56,528
-6,069
3
$15M 11.38%
126,155
-11,573
4
$13.8M 10.45%
72,987
-7,537
5
$11.7M 8.89%
65,965
-15,851
6
$9.2M 6.98%
141,698
-6,563
7
$8.35M 6.34%
125,620
-7,537
8
$6.23M 4.73%
153,435
-10,789
9
$5.3M 4.03%
3,931
-831
10
$4.5M 3.42%
29,870
11
$3.09M 2.35%
1,287
-279
12
$2.9M 2.2%
16,059
-3,488
13
$2.8M 2.13%
16,800
-3,660
14
$1.52M 1.16%
25,171
-4,823
15
$1.34M 1.02%
102,770
-22,325
16
$1.09M 0.83%
3,739
17
$975K 0.74%
100,000
18
$969K 0.74%
5,666
-826
19
$686K 0.52%
5,559
20
$523K 0.4%
3,516
-1,065
21
$481K 0.37%
49,400
22
$321K 0.24%
1,307
23
$302K 0.23%
25,475
-5,672
24
$246K 0.19%
731
25
$244K 0.19%
25,000
1
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