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
$1.98B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.1M
3
+$10.3M
4
RBC icon
RBC Bearings
RBC
+$9.24M
5
IEX icon
IDEX
IEX
+$8.67M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$6.85M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.08M
5
ACGL icon
Arch Capital
ACGL
+$826K

Sector Composition

1 Industrials 35.05%
2 Financials 27.54%
3 Technology 12.67%
4 Consumer Discretionary 11.51%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.05%
7,929
-250
52
$933K 0.05%
16,686
-90
53
$918K 0.05%
12,216
-210
54
$799K 0.04%
79,901
55
$795K 0.04%
4,840
+2,160
56
$713K 0.04%
21,350
57
$708K 0.04%
5,333
-137
58
$652K 0.03%
18,000
59
$644K 0.03%
2,359
+82
60
$627K 0.03%
5,815
+66
61
$569K 0.03%
1,184
-4,320
62
$568K 0.03%
2,560
-725
63
$444K 0.02%
10,322
-147
64
$419K 0.02%
1,739
65
$412K 0.02%
3,777
+5
66
$380K 0.02%
7,000
67
$350K 0.02%
1,694
68
$327K 0.02%
6,139
-900
69
$324K 0.02%
4,781
-82
70
$309K 0.02%
1,457
71
$302K 0.02%
2,009
-450
72
$280K 0.01%
6,590
-138
73
$256K 0.01%
3,133
-200
74
$242K 0.01%
5,712
75
$233K 0.01%
+2,000
1 2
3
4