PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-0.09%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 |
Arch Capital
ACGL
|
$14.1M |
| 2 |
HEICO Class A
HEI.A
|
$7.64M |
| 3 |
Henry Schein
HSIC
|
$3.37M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$3.02M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$2.27M |
Top Sells
| 1 |
Markel Group
MKL
|
$5.34M |
| 2 |
Fastenal
FAST
|
$3.87M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$1.93M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.43M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.04M |
Sector Composition
| 1 | Industrials | 22.08% |
| 2 | Financials | 20.96% |
| 3 | Energy | 14.83% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 8.43% |
