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
$42.3M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$36K
2
+$28K
3
+$28K
4
SONY icon
Sony
SONY
+$25K

Top Sells

1
+$655K
2
+$645K
3
+$609K
4
BABA icon
Alibaba
BABA
+$459K
5
MELI icon
Mercado Libre
MELI
+$390K

Sector Composition

1 Consumer Discretionary 42.4%
2 Communication Services 31.88%
3 Technology 11.52%
4 Healthcare 4.72%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 18.16%
28,222
-2,404
2
$5.41M 12.77%
46,050
-5,491
3
$4.77M 11.27%
25,601
-3,268
4
$4.76M 11.25%
59,051
-5,685
5
$3.26M 7.71%
2,825
-338
6
$2.78M 6.56%
22,034
-2,737
7
$2.4M 5.66%
915
-114
8
$1.68M 3.96%
25,814
-3,064
9
$1.49M 3.52%
35,318
-4,387
10
$1.21M 2.87%
11,422
-1,419
11
$1.08M 2.56%
24,669
-3,064
12
$902K 2.13%
73,090
-9,080
13
$761K 1.8%
21,482
-2,668
14
$659K 1.56%
8,468
-4,830
15
$560K 1.32%
39,046
-1,360
16
$400K 0.94%
2,972
-103
17
$262K 0.62%
19,203
-2,087
18
$192K 0.45%
737
19
$175K 0.41%
829
20
$170K 0.4%
1,173
21
$162K 0.38%
1,151
22
$158K 0.37%
21,008
23
$111K 0.26%
3,251
24
$107K 0.25%
655
25
$101K 0.24%
297
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