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Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.7M
3
+$18.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.3M
5
RBC icon
RBC Bearings
RBC
+$1.28M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$12.1M
4
APH icon
Amphenol
APH
+$10.2M
5
ROP icon
Roper Technologies
ROP
+$5.53M

Sector Composition

1 Industrials 37.77%
2 Financials 25.34%
3 Technology 18.32%
4 Materials 7.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 1.54%
106,868
+249
27
$36.7M 1.53%
553,083
+4,875
28
$36.4M 1.52%
123,979
+353
29
$34M 1.42%
699,148
+6,200
30
$32.2M 1.34%
343,450
+1,270
31
$32.1M 1.34%
64,329
-10,361
32
$28.5M 1.19%
82,659
-2,470
33
$23.3M 0.97%
+47,910
34
$20.6M 0.86%
+485,805
35
$19.4M 0.81%
+430,460
36
$17.9M 0.74%
109,791
-71,644
37
$16.8M 0.7%
88,630
+679
38
$12.4M 0.52%
48,852
-447
39
$7.59M 0.32%
11,392
-27
40
$5.82M 0.24%
11,228
-2,764
41
$5.32M 0.22%
66,589
-1,383
42
$3.96M 0.17%
16,270
-411
43
$3.33M 0.14%
143,017
44
$1.91M 0.08%
7,864
-500
45
$1.54M 0.06%
7,010
-342
46
$1.44M 0.06%
19,750
-1,100
47
$1.43M 0.06%
5,900
48
$1.18M 0.05%
9,933
+4
49
$1.15M 0.05%
3,490
-100
50
$1.14M 0.05%
3,627
-129
1
2
3 4