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
$1.92B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$19.9M
3
+$15.3M
4
LCII icon
LCI Industries
LCII
+$14.4M
5
RLI icon
RLI Corp
RLI
+$11.3M

Top Sells

1
+$49.7M
2
+$11.2M
3
+$5.46M
4
DORM icon
Dorman Products
DORM
+$3.71M
5
MTB icon
M&T Bank
MTB
+$2.39M

Sector Composition

1 Industrials 35.09%
2 Financials 26.56%
3 Technology 12.69%
4 Consumer Discretionary 10.61%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.05%
16,776
+69
52
$953K 0.05%
8,290
+17
53
$948K 0.05%
8,179
+70
54
$944K 0.05%
79,901
55
$924K 0.05%
7,800
56
$767K 0.04%
5,470
57
$732K 0.04%
3,285
58
$720K 0.04%
21,350
59
$665K 0.03%
5,749
60
$662K 0.03%
18,000
61
$633K 0.03%
2,277
+31
62
$461K 0.02%
2,680
+120
63
$426K 0.02%
3,772
+2
64
$410K 0.02%
10,469
+81
65
$409K 0.02%
7,000
66
$402K 0.02%
1,739
+15
67
$395K 0.02%
7,039
-930
68
$379K 0.02%
1,694
+42
69
$364K 0.02%
2,459
+100
70
$320K 0.02%
1,457
+91
71
$304K 0.02%
3,333
72
$296K 0.02%
4,863
+59
73
$290K 0.02%
2,591
-3,643
74
$277K 0.01%
6,728
75
$234K 0.01%
+793
1 2
3
4