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
$719M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.76M
3
+$5.07M
4
HXL icon
Hexcel
HXL
+$4.81M
5
EQC
Equity Commonwealth
EQC
+$4.75M

Top Sells

1
+$7.81M
2
+$7M
3
+$3.98M
4
NVST icon
Envista
NVST
+$3.79M
5
NEU icon
NewMarket
NEU
+$2.01M

Sector Composition

1 Industrials 34.13%
2 Financials 30.11%
3 Consumer Discretionary 12.05%
4 Technology 11.62%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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