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Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
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
+$14.3M
2
+$9.23M
3
+$6.47M
4
MA icon
Mastercard
MA
+$5.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

1
+$30.4M
2
+$22.6M
3
+$13.8M
4
ACGL icon
Arch Capital
ACGL
+$11.6M
5
CPRT icon
Copart
CPRT
+$4.4M

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
– –
-3,133
77
– –
-531,792
78
– –
-600,594
79
– –
-21,350
80
– –
-6,375
81
– –
-67,184
1 2 3
4