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
$707M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.37M
3
+$3.02M
4
VSM
Versum Materials, Inc.
VSM
+$2.27M
5
ICE icon
Intercontinental Exchange
ICE
+$1.58M

Top Sells

1
+$5.33M
2
+$3.87M
3
+$1.93M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.43M
5
ESGR
Enstar Group
ESGR
+$1.04M

Sector Composition

1 Industrials 22.08%
2 Financials 20.96%
3 Energy 14.83%
4 Technology 8.87%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.86%
249,475
-860
52
$5.89M 0.83%
53,685
-7,805
53
$5.14M 0.73%
238,552
+39,000
54
$4.97M 0.7%
54,482
-175
55
$4.76M 0.67%
126,535
+60,210
56
$4.7M 0.66%
306,092
57
$4.68M 0.66%
258,644
-106,673
58
$4.55M 0.64%
77,944
59
$3.02M 0.43%
+98,470
60
$2.98M 0.42%
29,836
-100
61
$2.83M 0.4%
29,401
+11,561
62
$2.73M 0.39%
26,230
63
$2.49M 0.35%
19,418
-296
64
$2.45M 0.35%
106,072
65
$2.33M 0.33%
44,678
-7,095
66
$2.3M 0.33%
17,615
+555
67
$2.3M 0.33%
44,360
+3,500
68
$2.17M 0.31%
87,166
69
$2.11M 0.3%
27,826
-475
70
$1.87M 0.26%
8,752
-56
71
$1.86M 0.26%
41,542
72
$1.85M 0.26%
109,800
+13,800
73
$1.73M 0.24%
22,428
-1,027
74
$1.71M 0.24%
23,600
-260
75
$1.64M 0.23%
54,800
-13,600
1 2
3
4 5