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
$719M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.76M
3
+$5.07M
4
HXL icon
Hexcel
HXL
+$4.81M
5
EQC
Equity Commonwealth
EQC
+$4.75M

Top Sells

1
+$7.81M
2
+$7M
3
+$3.98M
4
NVST icon
Envista
NVST
+$3.79M
5
NEU icon
NewMarket
NEU
+$2.01M

Sector Composition

1 Industrials 34.13%
2 Financials 30.11%
3 Consumer Discretionary 12.05%
4 Technology 11.62%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 7.27%
817,935
+65,650
2
$35.6M 4.95%
809,098
+57,610
3
$31.5M 4.38%
437,718
+49,175
4
$31.2M 4.34%
710,525
+42,550
5
$30.1M 4.19%
217,889
+41,737
6
$29.8M 4.14%
100,173
+10,168
7
$28.4M 3.95%
252,056
+44,981
8
$26.3M 3.66%
152,176
+13,041
9
$26M 3.61%
321,644
+21,559
10
$25.4M 3.54%
527,467
+80,650
11
$24.5M 3.41%
1,344,744
+238,948
12
$23.1M 3.21%
1,348,720
+180,856
13
$22.8M 3.18%
309,162
+22,309
14
$21.2M 2.95%
570,402
+129,232
15
$20.3M 2.83%
714,637
+7,512
16
$20.3M 2.82%
415,839
+6,050
17
$18.8M 2.62%
13,999
+72
18
$18.7M 2.61%
590,938
+149,684
19
$18.4M 2.56%
177,965
+2,291
20
$18.1M 2.52%
75,065
+11,575
21
$17.4M 2.43%
55,952
+186
22
$17.1M 2.37%
93,364
-2,101
23
$17.1M 2.37%
569,638
+40,952
24
$16.1M 2.25%
292,045
+10,350
25
$16.1M 2.23%
110,742
+11,711
1
2 3 4