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
$53.6M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.1K
2
+$9.06K
3
+$6.45K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$6.06K
5
AMZN icon
Amazon
AMZN
+$5.73K

Top Sells

1
+$3.94M
2
+$1.58M
3
+$1.3M
4
EBAY icon
eBay
EBAY
+$904K
5
BABA icon
Alibaba
BABA
+$866K

Sector Composition

1 Consumer Discretionary 49.8%
2 Communication Services 24.81%
3 Technology 8.89%
4 Healthcare 5.09%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 16.38%
96,962
-17,478
2
$6.56M 12.23%
99,244
-13,102
3
$4.55M 8.48%
30,114
-26,065
4
$4.36M 8.12%
93,604
-27,838
5
$4.24M 7.91%
44,420
-5,050
6
$3.38M 6.31%
105,092
-25,873
7
$3.38M 6.29%
84,726
-22,686
8
$3.04M 5.66%
3,295
+7
9
$2.51M 4.68%
25,838
+59
10
$2.03M 3.79%
1,072
+2
11
$1.98M 3.69%
20,741
-4,929
12
$1.28M 2.4%
13,394
+30
13
$1.01M 1.88%
53,139
-9,343
14
$1M 1.87%
100,000
15
$958K 1.79%
85,710
-2,785
16
$525K 0.98%
40,317
+1,541
17
$496K 0.92%
49,400
18
$419K 0.78%
21,578
+312
19
$298K 0.56%
1,275
20
$253K 0.47%
25,000
21
$236K 0.44%
3,023
+116
22
$221K 0.41%
1,980
-636
23
$209K 0.39%
923
-524
24
$201K 0.37%
20,000
25
$196K 0.37%
21,487
+372
1
2