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
$1.45B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.11M
3
+$6.63M
4
MA icon
Mastercard
MA
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Top Sells

1
+$30.4M
2
+$22.6M
3
+$13.8M
4
ACGL icon
Arch Capital
ACGL
+$12.1M
5
CPRT icon
Copart
CPRT
+$4.35M

Sector Composition

1 Industrials 32.95%
2 Financials 27.44%
3 Technology 18.03%
4 Materials 7.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.6%
459,678
-19,875
27
$21.8M 1.51%
708,495
-36,150
28
$21.8M 1.51%
95,543
-6,300
29
$19.7M 1.37%
89,039
+800
30
$18.5M 1.28%
178,036
-7,925
31
$17.3M 1.19%
1,039,038
+488,040
32
$16.5M 1.14%
399,777
-73,565
33
$15.2M 1.05%
+29,738
34
$14.4M 1%
91,298
+1,108
35
$11.7M 0.81%
66,973
+5,800
36
$6.33M 0.44%
83,411
-1,000
37
$5.38M 0.37%
11,906
+340
38
$4.22M 0.29%
13,676
+134
39
$2.48M 0.17%
135,200
40
$2.31M 0.16%
16,580
+8,400
41
$2.29M 0.16%
12,480
+100
42
$1.87M 0.13%
14,279
+367
43
$1.3M 0.09%
7,364
+116
44
$1.13M 0.08%
9,461
+853
45
$1.1M 0.08%
6,760
+1,640
46
$1.05M 0.07%
7,726
-2,007
47
$1.05M 0.07%
75,101
-4,800
48
$950K 0.07%
2,693
+963
49
$933K 0.06%
11,368
-867
50
$917K 0.06%
7,800
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