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
$848M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.25M
3
+$4.24M
4
RBC icon
RBC Bearings
RBC
+$2.31M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.54M

Top Sells

1
+$12.4M
2
+$9.56M
3
+$3.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.52M
5
MHK icon
Mohawk Industries
MHK
+$2.21M

Sector Composition

1 Industrials 30.03%
2 Financials 25.26%
3 Consumer Discretionary 13.62%
4 Technology 13.17%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.82%
77,809
+6,850
27
$14M 1.65%
129,514
-19,545
28
$13.8M 1.63%
79,494
-190
29
$12.8M 1.51%
155,635
+780
30
$12.6M 1.49%
142,343
+65
31
$10.9M 1.29%
217,980
+3,265
32
$9.54M 1.12%
23,795
+260
33
$7.91M 0.93%
87,928
+1,475
34
$7.31M 0.86%
224,858
+19,458
35
$7.23M 0.85%
24,676
-4,383
36
$7.07M 0.83%
142,808
-3,132
37
$6.95M 0.82%
51,888
-656
38
$6.37M 0.75%
88,850
-135
39
$5.8M 0.68%
33,510
+3,706
40
$5.57M 0.66%
5,455
-3,725
41
$5.17M 0.61%
138,495
+2,095
42
$4.98M 0.59%
44,534
-9,410
43
$4.96M 0.58%
55,635
-17,043
44
$3.21M 0.38%
28,081
-33
45
$2.87M 0.34%
25,010
-300
46
$2.56M 0.3%
159,600
-200
47
$2.25M 0.26%
41,500
-3,080
48
$2.11M 0.25%
44,018
-2,080
49
$2.11M 0.25%
22,240
-40
50
$1.93M 0.23%
13,830
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