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
$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
1
$68.4M 8.06%
661,835
-24,401
2
$34.7M 4.09%
381,963
-2,540
3
$32.2M 3.79%
397,815
+509
4
$31.3M 3.69%
187,606
+13,855
5
$29.1M 3.43%
679,768
-12,440
6
$27M 3.18%
572,950
+3,075
7
$26.7M 3.14%
132,795
-130
8
$25.3M 2.98%
621,340
+37,840
9
$25.2M 2.97%
679,425
-9,575
10
$25.1M 2.96%
292,260
+90
11
$24.9M 2.94%
144,641
+580
12
$23.6M 2.79%
12,610
+2,260
13
$23.6M 2.78%
86,025
+2,769
14
$23.1M 2.73%
136,009
+7,304
15
$22.2M 2.62%
231,706
+1,253
16
$19.8M 2.33%
823,740
+218,840
17
$19.4M 2.29%
91,177
+1,950
18
$19.4M 2.29%
776,447
-496,027
19
$19.3M 2.28%
221,735
+11,390
20
$19.3M 2.28%
1,033,264
+1,692
21
$19.2M 2.26%
+494,943
22
$19M 2.24%
51,809
-277
23
$18.1M 2.13%
181,619
+1,598
24
$17.9M 2.11%
67,510
-14
25
$15.4M 1.82%
626,010
+19,500
1
2 3 4 5