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
1
$35.8M 5.07%
631,170
+10,562
2
$25.1M 3.54%
329,885
+6,435
3
$20.6M 2.92%
319,455
-3,980
4
$20.5M 2.9%
646,838
+22,540
5
$17.9M 2.53%
417,573
+2,938
6
$17.5M 2.47%
175,459
+7,064
7
$17.3M 2.45%
842,904
-8,296
8
$17.1M 2.41%
118,225
+4,990
9
$16.7M 2.37%
474,175
+26,525
10
$16.5M 2.34%
173,980
+1,422
11
$16.3M 2.3%
224,470
+21,795
12
$15.6M 2.21%
125,959
+4,051
13
$14.4M 2.04%
77,145
-3,925
14
$14.1M 2%
+494,955
15
$14M 1.98%
264,951
+63,909
16
$13.8M 1.95%
125,738
+6,665
17
$12.3M 1.74%
43,829
+1,850
18
$11.6M 1.63%
174,575
+16,235
19
$11.4M 1.62%
80,316
-3,060
20
$11.3M 1.59%
56,527
+6,320
21
$10.9M 1.54%
41,384
-553
22
$10.9M 1.54%
58,890
+2,655
23
$10.7M 1.51%
61,005
+2,220
24
$9.92M 1.4%
48,159
+5,943
25
$9.86M 1.39%
597,750
+21,150
1
2 3 4 5