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
$766M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.2M
3
+$4.47M
4
BUD icon
AB InBev
BUD
+$2.53M
5
VSM
Versum Materials, Inc.
VSM
+$2.2M

Top Sells

1
+$40.2M
2
+$36.9M
3
+$24.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.5M
5
MPLX icon
MPLX
MPLX
+$21.7M

Sector Composition

1 Financials 20.92%
2 Industrials 20.11%
3 Energy 17.45%
4 Technology 9.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.04%
5,982
+435
127
$297K 0.04%
1,533
+133
128
$292K 0.04%
+9,030
129
$270K 0.04%
4,756
+156
130
$264K 0.03%
9,405
-9,675
131
$250K 0.03%
2,920
+300
132
$246K 0.03%
3,677
+152
133
$246K 0.03%
5,581
+548
134
$245K 0.03%
3,098
+335
135
$242K 0.03%
+5,650
136
$241K 0.03%
1,537
-551
137
$237K 0.03%
+707
138
$217K 0.03%
+5,034
139
$216K 0.03%
2,762
140
$213K 0.03%
3,000
141
$208K 0.03%
1,115
+126
142
$207K 0.03%
9,072
-15,767
143
$204K 0.03%
12,760
-22,582
144
$204K 0.03%
+697
145
$82K 0.01%
2,000
-500
146
– –
-27,600
147
– –
-29,401
148
– –
-31,295
149
– –
-16,379
150
– –
-30,281
3 4 5
6
7