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
$1.92B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$19.9M
3
+$15.3M
4
LCII icon
LCI Industries
LCII
+$14.4M
5
RLI icon
RLI Corp
RLI
+$11.3M

Top Sells

1
+$49.7M
2
+$11.2M
3
+$5.46M
4
DORM icon
Dorman Products
DORM
+$3.71M
5
MTB icon
M&T Bank
MTB
+$2.39M

Sector Composition

1 Industrials 35.09%
2 Financials 26.56%
3 Technology 12.69%
4 Consumer Discretionary 10.61%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.01%
2,720
+93
77
$223K 0.01%
9,250
78
$218K 0.01%
5,712
+181
79
$214K 0.01%
+1,295
80
$205K 0.01%
1,759
-5,060
81
$202K 0.01%
+2,000
82
$199K 0.01%
13,000
+1,000
83
$180K 0.01%
14,700
84
– –
-96,457
85
– –
-48,831
86
– –
-17,700
87
– –
-1,500
88
– –
-10,237
1 2 3
4