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
$1.77B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30M
3
+$28M
4
IAA
IAA, Inc. Common Stock
IAA
+$27.3M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$18.8M

Top Sells

1
+$30.2M
2
+$4M
3
+$2.03M
4
DORM icon
Dorman Products
DORM
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

1 Industrials 35.74%
2 Financials 25.39%
3 Technology 11.89%
4 Consumer Discretionary 9.76%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.05%
12,947
+110
52
$904K 0.05%
16,707
-4,699
53
$904K 0.05%
8,273
-113
54
$834K 0.05%
8,060
55
$815K 0.05%
7,900
-4,640
56
$778K 0.04%
+6,819
57
$697K 0.04%
5,470
+51
58
$694K 0.04%
21,350
59
$682K 0.04%
79,901
-3,100
60
$681K 0.04%
+6,234
61
$679K 0.04%
3,285
62
$636K 0.04%
18,000
63
$604K 0.03%
5,749
64
$574K 0.03%
2,246
65
$566K 0.03%
10,237
-4,700
66
$510K 0.03%
7,969
-16,378
67
$479K 0.03%
1,500
-2,000
68
$409K 0.02%
3,770
+2
69
$396K 0.02%
2,560
+40
70
$391K 0.02%
7,000
-500
71
$386K 0.02%
1,724
+28
72
$376K 0.02%
10,388
-2,585
73
$366K 0.02%
1,652
-1
74
$334K 0.02%
2,359
-261
75
$297K 0.02%
1,366
1 2
3
4