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
$707M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.37M
3
+$3.02M
4
VSM
Versum Materials, Inc.
VSM
+$2.27M
5
ICE icon
Intercontinental Exchange
ICE
+$1.58M

Top Sells

1
+$5.33M
2
+$3.87M
3
+$1.93M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.43M
5
ESGR
Enstar Group
ESGR
+$1.04M

Sector Composition

1 Industrials 22.08%
2 Financials 20.96%
3 Energy 14.83%
4 Technology 8.87%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.23%
12,221
-1,133
77
$1.6M 0.23%
30,477
-6,400
78
$1.48M 0.21%
2,725
-883
79
$1.44M 0.2%
42,071
-3,145
80
$1.37M 0.19%
7,453
-120
81
$1.29M 0.18%
22,241
-500
82
$1.11M 0.16%
11,922
+130
83
$1.1M 0.16%
13,400
+118
84
$1.01M 0.14%
4,820
-4,927
85
$1M 0.14%
51,558
86
$966K 0.14%
16,306
-5,715
87
$955K 0.14%
6,221
-59
88
$949K 0.13%
51,055
+7,685
89
$922K 0.13%
8,446
-2,532
90
$841K 0.12%
6,207
-900
91
$805K 0.11%
5,142
+7
92
$795K 0.11%
4,550
-2,650
93
$774K 0.11%
9,780
94
$743K 0.11%
5,063
95
$715K 0.1%
9,021
-84
96
$673K 0.1%
15,203
+790
97
$655K 0.09%
16,379
98
$629K 0.09%
12,200
99
$616K 0.09%
24,839
100
$607K 0.09%
2,411
-1,795
2 3
4
5 6