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
$1.23B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.78M
3
+$3.08M
4
SSD icon
Simpson Manufacturing
SSD
+$1.93M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.85M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$7.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
RBC icon
RBC Bearings
RBC
+$5.04M

Sector Composition

1 Industrials 34.14%
2 Financials 28.58%
3 Technology 17.4%
4 Materials 7.31%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.76%
92,974
-1,284
27
$20.8M 1.69%
41,269
+3,602
28
$16.8M 1.36%
175,724
-64,496
29
$16.3M 1.32%
127,877
+37,570
30
$15.5M 1.26%
87,197
-461
31
$11.7M 0.95%
1,321,963
+43,225
32
$9.31M 0.76%
67,377
+523
33
$5.85M 0.47%
83,245
+57
34
$4.96M 0.4%
147,240
-496,615
35
$4.14M 0.34%
11,603
+22
36
$3.39M 0.28%
14,567
+777
37
$1.92M 0.16%
12,371
-9
38
$1.9M 0.15%
135,200
39
$1.6M 0.13%
16,654
+14
40
$1.56M 0.13%
14,150
+296
41
$1.29M 0.1%
7,900
+459
42
$954K 0.08%
11,076
+56
43
$934K 0.08%
7,800
44
$848K 0.07%
8,826
+42
45
$823K 0.07%
74,101
-500
46
$753K 0.06%
7,204
-629
47
$741K 0.06%
7,662
+33
48
$689K 0.06%
6,099
+59
49
$673K 0.05%
21,350
50
$660K 0.05%
2,471
+213
1
2
3