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
$73.9M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7K
2
+$1K

Top Sells

1
+$1.49M
2
+$1.26M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$806K
5
CPRI icon
Capri Holdings
CPRI
+$545K

Sector Composition

1 Consumer Discretionary 46.19%
2 Communication Services 28.64%
3 Technology 10.58%
4 Healthcare 5.02%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 17.06%
112,346
-11,203
2
$12.4M 16.78%
114,440
-13,780
3
$7.87M 10.65%
49,470
-5,066
4
$7.58M 10.26%
56,179
-8,205
5
$4.97M 6.72%
121,442
-13,338
6
$4.46M 6.04%
107,412
-12,095
7
$3.98M 5.39%
130,965
-15,021
8
$3.06M 4.14%
25,670
-1,678
9
$2.7M 3.65%
25,779
-3,681
10
$2.06M 2.8%
3,288
-463
11
$1.84M 2.5%
1,070
-156
12
$1.25M 1.69%
13,364
-1,941
13
$1.18M 1.6%
62,482
-7,460
14
$967K 1.31%
88,495
-9,450
15
$934K 1.26%
100,000
16
$895K 1.21%
5,087
-459
17
$500K 0.68%
34,159
-7,060
18
$462K 0.63%
49,400
19
$457K 0.62%
24,128
20
$453K 0.61%
38,776
-8,014
21
$432K 0.58%
2,907
-609
22
$325K 0.44%
1,447
-696
23
$314K 0.43%
1,275
-32
24
$285K 0.39%
21,266
-3,391
25
$275K 0.37%
2,616
-845
1
2