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
$1.66B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.87M
3
+$4.86M
4
UNH icon
UnitedHealth
UNH
+$4.76M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

1
+$7.34M
2
+$5.62M
3
+$4.4M
4
APH icon
Amphenol
APH
+$2.65M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.76M

Sector Composition

1 Industrials 34.58%
2 Financials 27.39%
3 Technology 18.41%
4 Materials 8.35%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.02%
2,617
+91
77
$234K 0.01%
13,000
78
$223K 0.01%
1,282
79
$211K 0.01%
+713
80
$28K ﹤0.01%
+11,075
81
– –
-16,796
1 2 3
4