PC

Port Capital Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.37M
3
+$3.02M
4
VSM
Versum Materials, Inc.
VSM
+$2.27M
5
ICE icon
Intercontinental Exchange
ICE
+$1.58M

Top Sells

1
+$5.33M
2
+$3.87M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.08%
35,342
102
$544K 0.08%
21,350
103
$543K 0.08%
5,270
104
$531K 0.08%
9,562
-700
105
$530K 0.07%
3,872
-595
106
$527K 0.07%
31,000
107
$524K 0.07%
19,080
-6,260
108
$524K 0.07%
30,281
109
$500K 0.07%
3,685
-100
110
$481K 0.07%
3,012
-515
111
$454K 0.06%
27,600
112
$443K 0.06%
9,545
-3,680
113
$431K 0.06%
10,100
114
$422K 0.06%
2,035
115
$421K 0.06%
8,173
+220
116
$418K 0.06%
1,740
-880
117
$405K 0.06%
4,079
118
$394K 0.06%
2,340
119
$377K 0.05%
+13,002
120
$365K 0.05%
4,572
121
$362K 0.05%
4,853
122
$355K 0.05%
8,500
-85
123
$351K 0.05%
7,800
124
$340K 0.05%
1,910
-218
125
$340K 0.05%
8,515
+2,765
3 4
5
6 7