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
$719M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.76M
3
+$5.07M
4
HXL icon
Hexcel
HXL
+$4.81M
5
EQC
Equity Commonwealth
EQC
+$4.75M

Top Sells

1
+$7.81M
2
+$7M
3
+$3.98M
4
NVST icon
Envista
NVST
+$3.79M
5
NEU icon
NewMarket
NEU
+$2.01M

Sector Composition

1 Industrials 34.13%
2 Financials 30.11%
3 Consumer Discretionary 12.05%
4 Technology 11.62%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.09%
8,324
-524
52
$643K 0.09%
21,350
53
$609K 0.08%
9,495
+74
54
$566K 0.08%
5,340
-31
55
$509K 0.07%
8,577
-377
56
$506K 0.07%
7,800
57
$470K 0.07%
3,700
-500
58
$458K 0.06%
6,065
+21
59
$449K 0.06%
3,485
60
$447K 0.06%
83,001
-7,156
61
$415K 0.06%
8,500
62
$414K 0.06%
13,374
-42
63
$349K 0.05%
4,233
-100
64
$347K 0.05%
2,892
-382
65
$277K 0.04%
1,678
-18
66
$258K 0.04%
1,814
-1,292
67
$250K 0.03%
17,450
68
$242K 0.03%
4,307
+4
69
$225K 0.03%
6,500
70
$220K 0.03%
10,378
-1,972
71
$209K 0.03%
2,140
-100
72
$172K 0.02%
12,179
+441
73
$81K 0.01%
14,700
-5,000
74
$65K 0.01%
14,210
75
– –
-32,141
1 2
3
4