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
$848M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.25M
3
+$4.24M
4
RBC icon
RBC Bearings
RBC
+$2.31M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.54M

Top Sells

1
+$12.4M
2
+$9.56M
3
+$3.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.52M
5
MHK icon
Mohawk Industries
MHK
+$2.21M

Sector Composition

1 Industrials 30.03%
2 Financials 25.26%
3 Consumer Discretionary 13.62%
4 Technology 13.17%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.07%
21,350
77
$563K 0.07%
13,698
-2,550
78
$557K 0.07%
11,156
-500
79
$532K 0.06%
7,800
80
$523K 0.06%
3,485
81
$516K 0.06%
8,500
82
$508K 0.06%
5,644
+40
83
$504K 0.06%
17,450
84
$502K 0.06%
9,312
85
$487K 0.06%
5,333
-2,739
86
$456K 0.05%
1,740
-600
87
$425K 0.05%
6,864
88
$413K 0.05%
4,963
89
$409K 0.05%
2,119
-22
90
$408K 0.05%
14,064
91
$406K 0.05%
8,590
-141
92
$402K 0.05%
5,243
+48
93
$400K 0.05%
1,641
94
$380K 0.04%
1,650
-16
95
$378K 0.04%
4,497
+41
96
$372K 0.04%
6,707
97
$370K 0.04%
4,235
98
$352K 0.04%
4,693
-1,910
99
$336K 0.04%
4,882
100
$328K 0.04%
1,336
+16
2 3
4
5 6