PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+8.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
154
New
7
Increased
76
Reduced
41
Closed
9
Top Buys
| 1 |
Arch Capital
ACGL
|
$13.2M |
| 2 |
HEICO Class A
HEI.A
|
$7.72M |
| 3 |
TE Connectivity
TEL
|
$6.71M |
| 4 |
Ingredion
INGR
|
$6.2M |
| 5 |
AB InBev
BUD
|
$2.53M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$40.2M |
| 2 |
Oneok
OKE
|
$36.9M |
| 3 |
Energy Transfer Partners
ET
|
$24.2M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$22.5M |
| 5 |
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% |