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
$110M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$824K
3
+$692K
4
ZIMV icon
ZimVie
ZIMV
+$9K

Top Sells

1
+$1.04M
2
+$443K
3
+$415K
4
CPRI icon
Capri Holdings
CPRI
+$355K
5
PYPL icon
PayPal
PYPL
+$352K

Sector Composition

1 Consumer Discretionary 43.53%
2 Communication Services 28.01%
3 Technology 10.46%
4 Financials 8.7%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 16.17%
128,220
-7,480
2
$13.4M 12.19%
123,549
-2,606
3
$12.1M 11%
54,536
-1,992
4
$11.2M 10.2%
64,384
-1,581
5
$8.09M 7.34%
69,942
-3,045
6
$6.93M 6.28%
134,780
-6,918
7
$6.84M 6.21%
119,507
-6,113
8
$5.42M 4.92%
145,986
-7,449
9
$4.8M 4.36%
29,460
+12,660
10
$4.46M 4.05%
3,751
-180
11
$3.59M 3.26%
27,348
-2,522
12
$3M 2.72%
15,305
-754
13
$2.88M 2.61%
1,226
-61
14
$1.09M 0.99%
97,945
-4,825
15
$983K 0.89%
5,546
-120
16
$974K 0.88%
100,000
17
$824K 0.75%
+41,219
18
$692K 0.63%
+46,790
19
$557K 0.51%
2,143
-1,596
20
$483K 0.44%
49,400
21
$465K 0.42%
3,516
22
$457K 0.41%
24,128
-1,043
23
$443K 0.4%
3,461
-2,098
24
$424K 0.38%
24,657
-818
25
$339K 0.31%
1,307
1
2