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
$42.9M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$681K
2
+$465K
3
+$189K
4
META icon
Meta Platforms (Facebook)
META
+$144K
5
BABA icon
Alibaba
BABA
+$98.7K

Sector Composition

1 Consumer Discretionary 47.76%
2 Communication Services 28.69%
3 Technology 11.47%
4 Healthcare 4.34%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 14.91%
64,736
-999
2
$6.38M 14.88%
30,626
-690
3
$5.48M 12.77%
51,541
-900
4
$4.64M 10.83%
28,869
-570
5
$3.86M 9%
3,163
-55
6
$2.6M 6.07%
1,029
-18
7
$2.48M 5.77%
24,771
-448
8
$1.56M 3.64%
39,705
-719
9
$1.22M 2.84%
13,298
-7,443
10
$1.18M 2.76%
27,733
-502
11
$1.15M 2.69%
12,841
-232
12
$1.01M 2.36%
24,150
-437
13
$946K 2.21%
82,170
-1,485
14
$547K 1.28%
28,878
-502
15
$446K 1.04%
3,075
16
$432K 1.01%
40,406
17
$283K 0.66%
21,290
18
$213K 0.5%
731
19
$193K 0.45%
21,008
20
$188K 0.44%
737
21
$182K 0.42%
829
22
$164K 0.38%
1,151
23
$133K 0.31%
3,251
24
$108K 0.25%
655
25
$105K 0.24%
2,780
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