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
$1.45B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.11M
3
+$6.63M
4
MA icon
Mastercard
MA
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Top Sells

1
+$30.4M
2
+$22.6M
3
+$13.8M
4
ACGL icon
Arch Capital
ACGL
+$12.1M
5
CPRT icon
Copart
CPRT
+$4.35M

Sector Composition

1 Industrials 32.95%
2 Financials 27.44%
3 Technology 18.03%
4 Materials 7.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.06%
7,629
-300
52
$677K 0.05%
5,815
53
$671K 0.05%
5,158
54
$620K 0.04%
13,248
-3,673
55
$617K 0.04%
18,000
56
$533K 0.04%
10,293
+164
57
$487K 0.03%
2,138
-117
58
$454K 0.03%
4,541
-240
59
$430K 0.03%
1,739
60
$408K 0.03%
3,786
+2
61
$364K 0.03%
1,736
+42
62
$349K 0.02%
1,864
+201
63
$336K 0.02%
2,009
64
$319K 0.02%
7,000
65
$284K 0.02%
1,458
66
$254K 0.02%
2,000
67
$244K 0.02%
5,664
-48
68
$241K 0.02%
2,793
-78
69
$239K 0.02%
9,250
70
$164K 0.01%
11,100
-3,600
71
$149K 0.01%
13,000
72
– –
-525
73
– –
-2,000
74
– –
-6,590
75
– –
-8,900
1 2
3
4