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
$1.45B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$8.11M
3 +$6.63M
4
MA icon
Mastercard
MA
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Top Sells

1 +$30.4M
2 +$22.6M
3 +$13.8M
4
ACGL icon
Arch Capital
ACGL
+$12.1M
5
CPRT icon
Copart
CPRT
+$4.35M

Sector Composition

1 Industrials 32.95%
2 Financials 27.44%
3 Technology 18.03%
4 Materials 7.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-21,350
77
-6,375
78
-67,184
79
-3,133
80
-531,792
81
-600,594