PC

Port Capital Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.76M
3
+$5.07M
4
HXL icon
Hexcel
HXL
+$4.81M
5
EQC
Equity Commonwealth
EQC
+$4.75M

Top Sells

1
+$7.81M
2
+$7M
3
+$3.98M
4
NVST icon
Envista
NVST
+$3.79M
5
NEU icon
NewMarket
NEU
+$2.01M

Sector Composition

1 Industrials 34.13%
2 Financials 30.11%
3 Consumer Discretionary 12.05%
4 Technology 11.62%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.98%
88,230
+11,934
27
$13.7M 1.91%
683,580
+21,300
28
$8.05M 1.12%
95,760
-326
29
$7.91M 1.1%
659,205
-331,727
30
$6.58M 0.92%
106,194
+60,619
31
$6.32M 0.88%
94,535
+2,162
32
$6.14M 0.85%
48,162
+2,961
33
$6.03M 0.84%
+77,613
34
$5.85M 0.81%
88,110
-88
35
$2.85M 0.4%
37,821
-103,432
36
$2.83M 0.39%
7,398
-5,260
37
$2.72M 0.38%
42,780
-13,452
38
$2.69M 0.37%
10,453
-4,031
39
$2.52M 0.35%
195,300
+35,700
40
$2.14M 0.3%
13,544
-12,274
41
$2.12M 0.29%
47,309
-30,000
42
$1.92M 0.27%
19,245
-2,300
43
$1.57M 0.22%
17,457
-1,982
44
$1.37M 0.19%
25,257
-9,061
45
$1.05M 0.15%
30,550
-5,822
46
$1.03M 0.14%
17,740
-3,780
47
$993K 0.14%
15,768
-4,312
48
$991K 0.14%
7,559
-556
49
$962K 0.13%
13,102
-303
50
$821K 0.11%
14,120
-760
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