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
$1.77B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30M
3
+$28M
4
IAA
IAA, Inc. Common Stock
IAA
+$27.3M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$18.8M

Top Sells

1
+$30.2M
2
+$4M
3
+$2.03M
4
DORM icon
Dorman Products
DORM
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

1 Industrials 35.74%
2 Financials 25.39%
3 Technology 11.89%
4 Consumer Discretionary 9.76%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.49%
1,164,563
+127,233
2
$114M 6.44%
275,009
+72,626
3
$106M 5.98%
536,961
+40,960
4
$98.5M 5.58%
3,627,308
+1,224,512
5
$94M 5.32%
449,045
+133,817
6
$91.4M 5.18%
1,638,848
+250,012
7
$70.2M 3.98%
937,812
-3,840
8
$70.2M 3.98%
4,318,734
+1,158,667
9
$67.6M 3.83%
943,645
+208,445
10
$58.9M 3.33%
461,027
+1,428
11
$58.4M 3.31%
1,059,826
+495,799
12
$56.3M 3.18%
741,580
+355
13
$55.3M 3.13%
1,989,823
+434,799
14
$53.3M 3.02%
514,052
+144,781
15
$46.8M 2.65%
1,420,204
+952
16
$45.9M 2.6%
163,916
+1,869
17
$45.3M 2.56%
159,535
+6,381
18
$38.5M 2.18%
344,856
+1,138
19
$37.1M 2.1%
967,303
+59,346
20
$37.1M 2.1%
198,802
+61,366
21
$36.9M 2.09%
386,033
+49,129
22
$34.3M 1.94%
1,014,945
+200,295
23
$33.9M 1.92%
120,646
+63,009
24
$30.2M 1.71%
84,715
+3,171
25
$27.7M 1.57%
209,714
+47,865
1
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