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
$2.21B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.39M
3
+$4.36M
4
SPXC icon
SPX Corp
SPXC
+$2.74M
5
CACI icon
CACI
CACI
+$2.48M

Top Sells

1
+$23.1M
2
+$9.08M
3
+$8.61M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.77M
5
APH icon
Amphenol
APH
+$6.65M

Sector Composition

1 Industrials 34.93%
2 Financials 28.42%
3 Technology 18.75%
4 Materials 7.73%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.04%
5,234
-1,476
52
$905K 0.04%
3,641
-450
53
$842K 0.04%
5,079
-69
54
$836K 0.04%
1,569
-25
55
$815K 0.04%
62,467
-800
56
$783K 0.04%
5,900
-858
57
$747K 0.03%
8,326
+15
58
$739K 0.03%
10,000
59
$692K 0.03%
2,907
+22
60
$660K 0.03%
2,114
-34
61
$655K 0.03%
18,000
62
$631K 0.03%
5,010
-671
63
$582K 0.03%
4,120
-1,721
64
$580K 0.03%
5,880
+14
65
$558K 0.03%
1,121
-264
66
$521K 0.02%
15,250
67
$500K 0.02%
4,316
68
$445K 0.02%
471
-56
69
$431K 0.02%
4,105
-45
70
$391K 0.02%
1,578
-48
71
$387K 0.02%
6,500
72
$368K 0.02%
5,578
-1,016
73
$347K 0.02%
14,457
-262
74
$340K 0.02%
2,430
+83
75
$333K 0.02%
22,000
1 2
3
4