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
$1.98B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.1M
3
+$10.3M
4
RBC icon
RBC Bearings
RBC
+$9.24M
5
IEX icon
IDEX
IEX
+$8.67M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$6.85M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.08M
5
ACGL icon
Arch Capital
ACGL
+$826K

Sector Composition

1 Industrials 35.05%
2 Financials 27.54%
3 Technology 12.67%
4 Consumer Discretionary 11.51%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.01%
1,295
77
$203K 0.01%
1,841
-750
78
$201K 0.01%
2,871
+151
79
$200K 0.01%
9,250
80
$158K 0.01%
13,000
81
$152K 0.01%
14,700
82
– –
-793
83
– –
-2,000
84
– –
-1,759
85
– –
-41,396
1 2 3
4