PC

Port Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$28M
4
IEX icon
IDEX
IEX
+$26.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$19.3M

Top Sells

1
+$28.4M
2
+$3.89M
3
+$1.93M
4
ENTG icon
Entegris
ENTG
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

1 Industrials 35.74%
2 Financials 25.39%
3 Technology 11.89%
4 Consumer Discretionary 9.76%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.02%
3,333
-900
77
$260K 0.01%
6,728
-3,824
78
$254K 0.01%
+4,804
79
$214K 0.01%
+2,627
80
$207K 0.01%
+5,531
81
$204K 0.01%
+9,250
82
$189K 0.01%
12,000
83
$125K 0.01%
14,700
84
– –
-3,200
85
– –
-5,599
86
– –
-5,735
87
– –
-7,407
1 2 3
4