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
$1.92B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$19.9M
3
+$15.3M
4
LCII icon
LCI Industries
LCII
+$14.4M
5
RLI icon
RLI Corp
RLI
+$11.3M

Top Sells

1
+$49.7M
2
+$11.2M
3
+$5.46M
4
DORM icon
Dorman Products
DORM
+$3.71M
5
MTB icon
M&T Bank
MTB
+$2.39M

Sector Composition

1 Industrials 35.09%
2 Financials 26.56%
3 Technology 12.69%
4 Consumer Discretionary 10.61%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.81%
120,567
-79
27
$31.4M 1.63%
85,945
+1,230
28
$28.4M 1.48%
60,464
+9
29
$24.6M 1.28%
446,427
+38,500
30
$22M 1.15%
151,641
-16,453
31
$21.8M 1.14%
93,419
-416
32
$19.9M 1.04%
+186,563
33
$14.5M 0.76%
96,424
+575
34
$9.72M 0.51%
93,810
-35,780
35
$6.92M 0.36%
85,104
-1,244
36
$6.85M 0.36%
41,396
+13,675
37
$5.48M 0.29%
20,216
+24
38
$5.43M 0.28%
39,621
+58
39
$4.88M 0.25%
11,413
-251
40
$4.84M 0.25%
27,724
+29
41
$3.18M 0.17%
161,200
42
$2.7M 0.14%
5,504
43
$2.39M 0.12%
12,444
+34
44
$1.9M 0.1%
14,012
+32
45
$1.77M 0.09%
3,508
+16
46
$1.74M 0.09%
11,195
-384
47
$1.27M 0.07%
7,693
+51
48
$1.02M 0.05%
8,180
+120
49
$966K 0.05%
12,426
-521
50
$965K 0.05%
7,900
1
2
3 4