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
$2.21B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.39M
3
+$4.36M
4
SPXC icon
SPX Corp
SPXC
+$2.74M
5
CACI icon
CACI
CACI
+$2.48M

Top Sells

1
+$23.1M
2
+$9.08M
3
+$8.61M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.77M
5
APH icon
Amphenol
APH
+$6.65M

Sector Composition

1 Industrials 34.93%
2 Financials 28.42%
3 Technology 18.75%
4 Materials 7.73%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.76%
544,533
+5,440
27
$37.8M 1.71%
72,132
-660
28
$34.7M 1.57%
614,450
+77,390
29
$34.1M 1.55%
107,401
+1,485
30
$32.6M 1.48%
179,980
-14,160
31
$30.4M 1.38%
688,223
+7,610
32
$30.4M 1.38%
99,586
+44,700
33
$30.2M 1.37%
86,429
+549
34
$23.6M 1.07%
194,101
-22,545
35
$15.2M 0.69%
87,628
-1,097
36
$14.2M 0.64%
154,903
+1,604
37
$11.1M 0.5%
49,833
-3,080
38
$6.54M 0.3%
11,687
-752
39
$6.42M 0.29%
68,472
-53
40
$5.29M 0.24%
14,089
-178
41
$2.81M 0.13%
142,137
42
$2.64M 0.12%
16,901
-219
43
$1.84M 0.08%
6,300
-500
44
$1.44M 0.07%
7,582
-358
45
$1.33M 0.06%
8,574
-425
46
$1.26M 0.06%
21,350
47
$1.04M 0.05%
9,925
+313
48
$1.01M 0.05%
4,106
-875
49
$958K 0.04%
3,486
50
$953K 0.04%
43,000
1
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