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
$38.8M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$62K
3
+$50K

Top Sells

1
+$735K
2
+$716K
3
+$645K
4
IFF icon
International Flavors & Fragrances
IFF
+$506K
5
BABA icon
Alibaba
BABA
+$476K

Sector Composition

1 Consumer Discretionary 42.97%
2 Communication Services 34.07%
3 Technology 10.38%
4 Healthcare 5.14%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 19.5%
25,725
-2,497
2
$5.28M 13.59%
40,544
-5,506
3
$4.54M 11.69%
53,443
-5,608
4
$3.71M 9.57%
21,810
-3,791
5
$3.16M 8.13%
2,505
-320
6
$2.47M 6.37%
807
-108
7
$2.46M 6.33%
19,436
-2,598
8
$1.33M 3.43%
22,905
-2,909
9
$1.03M 2.66%
10,074
-1,348
10
$991K 2.55%
18,950
-2,532
11
$953K 2.46%
21,760
-2,909
12
$890K 2.29%
31,153
-4,165
13
$857K 2.21%
64,475
-8,615
14
$557K 1.44%
37,152
-1,894
15
$439K 1.13%
+32,727
16
$380K 0.98%
2,828
-144
17
$231K 0.6%
731
18
$215K 0.55%
17,742
-1,461
19
$213K 0.55%
21,008
20
$191K 0.49%
737
21
$182K 0.47%
829
22
$140K 0.36%
1,151
23
$132K 0.34%
1,173
24
$102K 0.26%
655
25
$97K 0.25%
2,780
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