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
$1.77B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30M
3
+$28M
4
IAA
IAA, Inc. Common Stock
IAA
+$27.3M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$18.8M

Top Sells

1
+$30.2M
2
+$4M
3
+$2.03M
4
DORM icon
Dorman Products
DORM
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

1 Industrials 35.74%
2 Financials 25.39%
3 Technology 11.89%
4 Consumer Discretionary 9.76%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.48%
520,758
+243,986
27
$25.5M 1.44%
168,094
-26,358
28
$24.4M 1.38%
60,455
+494
29
$23.3M 1.32%
407,927
+28,925
30
$19.9M 1.12%
93,835
+2,189
31
$13.6M 0.77%
95,849
+123
32
$13.3M 0.75%
129,590
-19,321
33
$11.2M 0.63%
96,457
+2,319
34
$6.81M 0.39%
86,348
-1,162
35
$5.46M 0.31%
48,831
-18,115
36
$4.83M 0.27%
39,563
-944
37
$4.76M 0.27%
20,192
38
$4.62M 0.26%
11,664
+10
39
$4.59M 0.26%
27,695
+450
40
$4.16M 0.24%
27,721
+1,350
41
$3.03M 0.17%
161,200
42
$2.62M 0.15%
5,504
43
$2.35M 0.13%
12,410
-4,000
44
$1.8M 0.1%
13,980
-1,100
45
$1.76M 0.1%
11,579
-5,607
46
$1.59M 0.09%
3,492
+9
47
$1.26M 0.07%
7,642
+4
48
$1.05M 0.06%
7,800
49
$991K 0.06%
17,700
-538,548
50
$972K 0.06%
8,109
-185
1
2
3 4