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
$848M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$5.25M
3 +$4.24M
4
RBC icon
RBC Bearings
RBC
+$2.31M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.54M

Top Sells

1 +$12.4M
2 +$9.56M
3 +$3.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.52M
5
MHK icon
Mohawk Industries
MHK
+$2.21M

Sector Composition

1 Industrials 30.03%
2 Financials 25.26%
3 Consumer Discretionary 13.62%
4 Technology 13.17%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.78M 0.21%
21,243
-442
52
$1.73M 0.2%
18,064
+1,100
53
$1.65M 0.19%
34,041
+406
54
$1.61M 0.19%
38,072
-500
55
$1.54M 0.18%
55,094
+2,400
56
$1.45M 0.17%
+13,801
57
$1.41M 0.17%
17,246
58
$1.28M 0.15%
90,157
-1,500
59
$1.27M 0.15%
16,211
-1,312
60
$1.18M 0.14%
+17,680
61
$1.12M 0.13%
14,001
-664
62
$919K 0.11%
5,332
-400
63
$886K 0.1%
7,181
64
$863K 0.1%
10,527
65
$861K 0.1%
12,370
+2,531
66
$812K 0.1%
15,020
-600
67
$782K 0.09%
5,187
+9
68
$760K 0.09%
9,041
-250
69
$718K 0.08%
5,063
70
$699K 0.08%
5,299
71
$692K 0.08%
3,970
72
$692K 0.08%
6,428
73
$670K 0.08%
4,623
+54
74
$643K 0.08%
70,694
75
$591K 0.07%
2,848