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
$1.66B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.04M
3
+$4.74M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
RLI icon
RLI Corp
RLI
+$3.56M

Top Sells

1
+$7.21M
2
+$5.88M
3
+$4.62M
4
APH icon
Amphenol
APH
+$2.89M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.99M

Sector Composition

1 Industrials 34.58%
2 Financials 27.39%
3 Technology 18.41%
4 Materials 8.35%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.58%
273,875
+49,400
27
$25.2M 1.52%
106,322
+21,215
28
$23.6M 1.42%
110,690
-27,572
29
$23M 1.38%
76,651
+1,675
30
$22.2M 1.33%
710,943
+11,800
31
$16.4M 0.99%
1,277,598
+20,575
32
$13.9M 0.84%
93,129
-433
33
$11.8M 0.71%
60,781
+1,220
34
$8.53M 0.51%
43,549
+1,037
35
$7.28M 0.44%
60,825
+1,460
36
$6.42M 0.39%
83,325
37
$5.15M 0.31%
11,626
+326
38
$4.87M 0.29%
14,294
+350
39
$2.48M 0.15%
139,200
40
$2.05M 0.12%
16,979
+2,926
41
$1.79M 0.11%
9,937
42
$1.53M 0.09%
10,934
-351
43
$1.3M 0.08%
7,800
44
$1.18M 0.07%
+5,984
45
$1.16M 0.07%
7,003
-200
46
$1.08M 0.06%
9,343
47
$989K 0.06%
7,588
+2,264
48
$970K 0.06%
6,671
+1,265
49
$925K 0.06%
8,420
+23
50
$917K 0.06%
74,101
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