PC

Port Capital Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
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
126
$119K 0.01%
11,788
127
$64K 0.01%
10,500
128
– –
-17,520
129
– –
-4,034
130
– –
-15,345
131
– –
-11,019
132
– –
-4,000
133
– –
-33,105
134
– –
-1,863
135
– –
-159,099
2 3 4 5
6