PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+4.85%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$708M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$31.4M |
| 2 |
Ametek
AME
|
$23.4M |
| 3 |
Hexcel
HXL
|
$20M |
| 4 |
RLI Corp
RLI
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Financials | 19.04% |
| 3 | Energy | 17.3% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 8.27% |
