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
$1.28B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.16M
3
+$4.07M
4
HAYW icon
Hayward Holdings
HAYW
+$3.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Top Sells

1
+$12.1M
2
+$7.38M
3
+$6.22M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.17M

Sector Composition

1 Industrials 32.02%
2 Financials 29.54%
3 Technology 16.81%
4 Materials 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.78%
115,926
-820
27
$22.7M 1.77%
94,258
-23,265
28
$21.6M 1.69%
643,855
-64,640
29
$19.3M 1.52%
37,667
+7,929
30
$18.4M 1.44%
1,278,738
+239,700
31
$17.3M 1.35%
87,658
-1,381
32
$13.7M 1.08%
372,727
-27,050
33
$12.1M 0.95%
90,307
-991
34
$9.14M 0.72%
66,854
-119
35
$7.79M 0.61%
69,612
-108,424
36
$6.67M 0.52%
83,188
-223
37
$4.37M 0.34%
11,581
-325
38
$3.54M 0.28%
13,790
+114
39
$2.13M 0.17%
135,200
40
$1.9M 0.15%
12,380
-100
41
$1.82M 0.14%
16,640
+60
42
$1.57M 0.12%
13,854
-425
43
$1.32M 0.1%
7,441
+77
44
$1M 0.08%
11,020
-348
45
$892K 0.07%
8,784
-677
46
$882K 0.07%
7,833
+107
47
$829K 0.06%
7,629
48
$804K 0.06%
7,800
49
$794K 0.06%
74,601
-500
50
$733K 0.06%
+21,350
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