PC

Port Capital Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.37M
3
+$3.02M
4
VSM
Versum Materials, Inc.
VSM
+$2.27M
5
ICE icon
Intercontinental Exchange
ICE
+$1.58M

Top Sells

1
+$5.33M
2
+$3.87M
3
+$1.93M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.43M
5
ESGR
Enstar Group
ESGR
+$1.04M

Sector Composition

1 Industrials 22.08%
2 Financials 20.96%
3 Energy 14.83%
4 Technology 8.87%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.36%
31,295
+295
27
$9.44M 1.33%
109,182
+1,931
28
$9.08M 1.28%
159,445
29
$8.97M 1.27%
203,959
30
$8.9M 1.26%
74,435
+2,760
31
$8.87M 1.25%
185,577
32
$8.43M 1.19%
180,876
33
$8.39M 1.19%
12,941
-1,460
34
$8.03M 1.14%
310,163
35
$8.01M 1.13%
629,208
-49,236
36
$7.99M 1.13%
241,918
37
$7.68M 1.09%
231,965
38
$7.65M 1.08%
357,601
39
$7.57M 1.07%
532,860
-1,052
40
$7.42M 1.05%
162,280
-11,770
41
$7.28M 1.03%
205,433
42
$7.12M 1.01%
338,300
43
$7.12M 1.01%
99,265
-1,048
44
$7.07M 1%
64,326
-217
45
$6.93M 0.98%
8,430
-245
46
$6.74M 0.95%
160,744
+3,200
47
$6.72M 0.95%
458,669
48
$6.64M 0.94%
51,545
+4,090
49
$6.57M 0.93%
16,345
-500
50
$6.35M 0.9%
53,570
-30
1
2
3 4 5