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
$848M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.25M
3
+$4.24M
4
RBC icon
RBC Bearings
RBC
+$2.31M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.54M

Top Sells

1
+$12.4M
2
+$9.56M
3
+$3.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.52M
5
MHK icon
Mohawk Industries
MHK
+$2.21M

Sector Composition

1 Industrials 30.03%
2 Financials 25.26%
3 Consumer Discretionary 13.62%
4 Technology 13.17%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.04%
11,224
102
$307K 0.04%
19,700
-8,533
103
$299K 0.04%
6,762
+168
104
$280K 0.03%
5,101
105
$280K 0.03%
4,598
-2,010
106
$275K 0.03%
3,111
107
$256K 0.03%
2,011
-165
108
$242K 0.03%
+4,905
109
$240K 0.03%
+8,714
110
$239K 0.03%
4,000
111
$238K 0.03%
1,363
112
$233K 0.03%
590
-100
113
$231K 0.03%
2,474
+66
114
$228K 0.03%
4,612
115
$218K 0.03%
7,475
116
$212K 0.03%
1,147
117
$212K 0.03%
6,600
118
$209K 0.02%
+1,596
119
$207K 0.02%
300
120
$205K 0.02%
+3,596
121
$202K 0.02%
5,134
122
$202K 0.02%
3,100
-1,600
123
$201K 0.02%
+1,831
124
$201K 0.02%
+1,186
125
$170K 0.02%
12,060
2 3 4
5
6