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
$766M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.2M
3
+$4.47M
4
BUD icon
AB InBev
BUD
+$2.53M
5
VSM
Versum Materials, Inc.
VSM
+$2.2M

Top Sells

1
+$40.2M
2
+$36.9M
3
+$24.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.5M
5
MPLX icon
MPLX
MPLX
+$21.7M

Sector Composition

1 Financials 20.92%
2 Industrials 20.11%
3 Energy 17.45%
4 Technology 9.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.91%
319,208
+80,656
52
$6.91M 0.9%
185,875
+59,340
53
$6.7M 0.87%
64,254
-72
54
$6.44M 0.84%
99,345
+80
55
$5.77M 0.75%
83,544
+5,600
56
$5.36M 0.7%
54,343
-139
57
$4.4M 0.58%
258,644
58
$4.07M 0.53%
106,072
59
$3.82M 0.5%
121,170
+22,700
60
$3.11M 0.41%
20,939
+3,324
61
$2.92M 0.38%
26,460
+230
62
$2.67M 0.35%
25,385
-28,300
63
$2.5M 0.33%
44,360
64
$2.38M 0.31%
19,631
+213
65
$2.34M 0.31%
28,112
+286
66
$2.17M 0.28%
8,857
+105
67
$2.11M 0.28%
42,441
-2,237
68
$2.03M 0.27%
23,920
+320
69
$1.87M 0.24%
22,440
+12
70
$1.81M 0.24%
109,800
71
$1.54M 0.2%
54,674
-126
72
$1.38M 0.18%
2,773
+48
73
$1.36M 0.18%
41,585
-486
74
$1.33M 0.17%
24,045
-6,432
75
$1.28M 0.17%
10,175
-2,046
1 2
3
4 5