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Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.7M
3
+$18.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.3M
5
RBC icon
RBC Bearings
RBC
+$1.28M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$12.1M
4
APH icon
Amphenol
APH
+$10.2M
5
ROP icon
Roper Technologies
ROP
+$5.53M

Sector Composition

1 Industrials 37.77%
2 Financials 25.34%
3 Technology 18.32%
4 Materials 7.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.04%
3,441
52
$962K 0.04%
5,234
53
$942K 0.04%
5,079
54
$878K 0.04%
43,000
55
$858K 0.04%
3,910
-69
56
$822K 0.03%
1,636
+107
57
$790K 0.03%
5,900
58
$770K 0.03%
18,000
59
$757K 0.03%
2,907
60
$738K 0.03%
62,467
61
$650K 0.03%
7,745
62
$644K 0.03%
4,609
+13
63
$620K 0.03%
2,039
+25
64
$595K 0.02%
4,316
65
$564K 0.02%
10,000
66
$550K 0.02%
1,134
-17
67
$477K 0.02%
15,250
68
$472K 0.02%
5,351
-227
69
$411K 0.02%
1,578
70
$405K 0.02%
2,370
-60
71
$385K 0.02%
5,778
72
$376K 0.02%
3,977
-275
73
$348K 0.01%
376
-12
74
$342K 0.01%
2,518
75
$320K 0.01%
436
-22
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3
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