PC

Port Capital Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.39M
3
+$4.36M
4
SPXC icon
SPX Corp
SPXC
+$2.74M
5
CACI icon
CACI
CACI
+$2.48M

Top Sells

1
+$23.1M
2
+$9.08M
3
+$8.61M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.77M
5
APH icon
Amphenol
APH
+$6.65M

Sector Composition

1 Industrials 34.93%
2 Financials 28.42%
3 Technology 18.75%
4 Materials 7.73%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.02%
2,220
77
$304K 0.01%
2,464
-17
78
$264K 0.01%
458
-77
79
$245K 0.01%
9,677
-162
80
$242K 0.01%
1,141
-636
81
$239K 0.01%
600
-19
82
$233K 0.01%
2,000
83
$230K 0.01%
853
-64
84
$215K 0.01%
+6,000
85
$204K 0.01%
+5,654
86
$132K 0.01%
13,000
87
$21K ﹤0.01%
19,750
88
– –
-6,392
89
– –
-368,471
90
– –
-1,518
1 2 3
4