PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+11.16%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$83.7M
(+11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
135
New
9
Increased
37
Reduced
44
Closed
8
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$19.2M |
| 2 |
Amphenol
APH
|
$5.25M |
| 3 |
Booking.com
BKNG
|
$4.24M |
| 4 |
RBC Bearings
RBC
|
$2.31M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.54M |
Top Sells
| 1 |
Openlane
KAR
|
$12.4M |
| 2 |
Henry Schein
HSIC
|
$9.56M |
| 3 |
White Mountains Insurance
WTM
|
$3.8M |
| 4 |
HEICO Class A
HEI.A
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $119K | 0.01% |
11,788
| – | – |
|
|
PBT
127
Permian Basin Royalty Trust
PBT
$836M
| $64K | 0.01% |
10,500
| – | – |
|
128
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-4,000
| Closed | -$289K |
|
129
AngioDynamics
ANGO
$436M
| – | – |
-33,105
| Closed | -$757K |
|
130
FedEx
FDX
$53.2B
| – | – |
-1,863
| Closed | -$338K |
|
|
131
Henry Schein
HSIC
$8.22B
| – | – |
-159,099
| Closed | -$9.56M |
|
|
132
Mohawk Industries
MHK
$8.41B
| – | – |
-17,520
| Closed | -$2.21M |
|
133
Altria Group
MO
$112B
| – | – |
-4,034
| Closed | -$232K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-15,345
| Closed | -$627K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,019
| Closed | -$362K |
|