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
$1.98B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.1M
3
+$10.3M
4
RBC icon
RBC Bearings
RBC
+$9.24M
5
IEX icon
IDEX
IEX
+$8.67M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$6.85M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.08M
5
ACGL icon
Arch Capital
ACGL
+$826K

Sector Composition

1 Industrials 35.05%
2 Financials 27.54%
3 Technology 12.67%
4 Consumer Discretionary 11.51%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.69%
130,892
+10,325
27
$33.4M 1.69%
1,316,630
-646,325
28
$29.6M 1.49%
84,991
-954
29
$26.6M 1.34%
59,611
-853
30
$22.2M 1.12%
148,643
-2,998
31
$20.7M 1.04%
190,605
+4,042
32
$20.6M 1.04%
92,594
-825
33
$13.7M 0.69%
91,195
-5,229
34
$8.84M 0.45%
93,335
-475
35
$8M 0.4%
56,518
+16,897
36
$6.41M 0.32%
84,804
-300
37
$5.69M 0.29%
20,194
-22
38
$4.95M 0.25%
11,524
+111
39
$4.93M 0.25%
27,089
-635
40
$3.39M 0.17%
+100,000
41
$2.62M 0.13%
135,200
-26,000
42
$2.39M 0.12%
12,444
43
$2M 0.1%
3,491
-17
44
$1.91M 0.1%
13,912
-100
45
$1.75M 0.09%
10,695
-500
46
$1.24M 0.06%
7,693
47
$1.09M 0.06%
8,180
48
$1.06M 0.05%
7,900
49
$996K 0.05%
7,800
50
$972K 0.05%
8,579
+289
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