PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+20.09%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$309M
(+27%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
85
New
9
Increased
29
Reduced
23
Closed
4
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$31.8M |
| 2 |
Air Products & Chemicals
APD
|
$15.7M |
| 3 |
Simpson Manufacturing
SSD
|
$15M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$12.1M |
| 5 |
RBC Bearings
RBC
|
$11M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.5M |
| 2 |
Hexcel
HXL
|
$8.1M |
| 3 |
Dorman Products
DORM
|
$3.25M |
| 4 |
Openlane
KAR
|
$2.9M |
| 5 |
Prosperity Bancshares
PB
|
$2.37M |
Sector Composition
| 1 | Industrials | 37.62% |
| 2 | Financials | 26.17% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $346K | 0.02% |
3,768
-447
| -11% | -$41K |
|
77
Illinois Tool Works
ITW
$77.4B
| $337K | 0.02% |
1,653
-41
| -2% | -$8.36K |
|
78
Bank of America
BAC
$375B
| $320K | 0.02% |
10,552
| – | – |
|
79
Honeywell
HON
$137B
| $291K | 0.02% |
1,366
-21
| -2% | -$4.47K |
|
80
Alphatec Holdings
ATEC
$2.45B
| $174K | 0.01% |
+12,000
| New | +$174K |
|
81
Petrobras
PBR
$79.8B
| $165K | 0.01% |
14,700
| – | – |
|
|
82
Booking.com
BKNG
$181B
| – | – |
-13,169
| Closed | -$22.5M |
|
|
83
Openlane
KAR
$3.1B
| – | – |
-201,590
| Closed | -$2.9M |
|
|
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-6,000
| Closed | -$235K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,500
| Closed | -$453K |
|