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
$1.23B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.78M
3
+$3.08M
4
SSD icon
Simpson Manufacturing
SSD
+$1.93M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.85M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$7.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
RBC icon
RBC Bearings
RBC
+$5.04M

Sector Composition

1 Industrials 34.14%
2 Financials 28.58%
3 Technology 17.4%
4 Materials 7.31%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.05%
4,773
-261
52
$476K 0.04%
5,561
-254
53
$466K 0.04%
10,659
+668
54
$464K 0.04%
18,000
55
$446K 0.04%
4,356
-95
56
$424K 0.03%
1,839
+4
57
$406K 0.03%
10,000
58
$374K 0.03%
12,742
-584
59
$348K 0.03%
1,938
60
$331K 0.03%
3,794
+5
61
$329K 0.03%
2,437
+366
62
$307K 0.02%
6,222
63
$290K 0.02%
1,774
-26
64
$285K 0.02%
1,575
-161
65
$226K 0.02%
2,804
+98
66
$220K 0.02%
9,250
67
$219K 0.02%
1,309
-149
68
$132K 0.01%
10,700
69
$114K 0.01%
13,000
70
– –
-69,612
71
– –
-372,727
1 2
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