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
$36.1M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39K
2
+$37K
3
+$37K
4
BKR icon
Baker Hughes
BKR
+$36K
5
JD icon
JD.com
JD
+$28.2K

Top Sells

1
+$3.88M
2
+$3.88M
3
+$2.9M
4
TPR icon
Tapestry
TPR
+$2.4M
5
EBAY icon
eBay
EBAY
+$2.32M

Sector Composition

1 Consumer Discretionary 49.75%
2 Communication Services 15.29%
3 Technology 11%
4 Healthcare 6.74%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 15.78%
65,735
-33,509
2
$4.57M 12.66%
52,441
-44,521
3
$3.75M 10.39%
29,439
-675
4
$2.75M 7.61%
3,218
-77
5
$2.18M 6.04%
20,741
6
$2.09M 5.79%
25,219
-619
7
$2.06M 5.72%
1,047
-25
8
$2.04M 5.66%
29,380
-23,759
9
$1.5M 4.16%
40,424
-64,668
10
$1.38M 3.84%
24,587
-69,017
11
$1.16M 3.22%
28,235
-56,491
12
$1.12M 3.11%
13,073
-321
13
$858K 2.38%
83,655
-2,055
14
$593K 1.64%
31,316
-13,104
15
$465K 1.29%
49,400
16
$432K 1.2%
40,406
+89
17
$385K 1.07%
21,290
-288
18
$354K 0.98%
3,075
+52
19
$196K 0.54%
829
-94
20
$195K 0.54%
21,008
-479
21
$189K 0.52%
737
-538
22
$189K 0.52%
20,000
23
$182K 0.5%
3,251
+503
24
$180K 0.5%
1,151
25
$176K 0.49%
731
1
2