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
126
$330K 0.05%
6,075
-1,519
127
$329K 0.05%
2,741
128
$327K 0.05%
2,088
-38
129
$312K 0.04%
3,000
-1,300
130
$310K 0.04%
1,467
-102
131
$294K 0.04%
4,428
-333
132
$287K 0.04%
4,600
-825
133
$280K 0.04%
5,547
-1,775
134
$278K 0.04%
1,400
135
$275K 0.04%
16,968
136
$238K 0.03%
3,525
-14,850
137
$230K 0.03%
5,033
-200
138
$222K 0.03%
6,585
139
$219K 0.03%
+1,058
140
$218K 0.03%
989
141
$217K 0.03%
+2,762
142
$215K 0.03%
3,000
143
$214K 0.03%
+2,763
144
$213K 0.03%
+12,325
145
$210K 0.03%
2,620
146
$206K 0.03%
+4,151
147
$91K 0.01%
2,500
148
– –
-15,491
149
– –
-2,960
150
– –
-1,000
3 4 5
6
7