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
$1.98B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.1M
3
+$10.3M
4
RBC icon
RBC Bearings
RBC
+$9.24M
5
IEX icon
IDEX
IEX
+$8.67M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$6.85M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.08M
5
ACGL icon
Arch Capital
ACGL
+$826K

Sector Composition

1 Industrials 35.05%
2 Financials 27.54%
3 Technology 12.67%
4 Consumer Discretionary 11.51%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 8%
1,337,942
+161,683
2
$128M 6.47%
298,598
-550
3
$126M 6.38%
595,539
+43,543
4
$124M 6.25%
3,571,520
-20,380
5
$101M 5.09%
487,186
+41,872
6
$97.9M 4.94%
1,952,736
+98,356
7
$81.7M 4.12%
1,496,477
+156,625
8
$75.4M 3.81%
1,077,790
+101,870
9
$68.1M 3.44%
957,351
-8,697
10
$61.5M 3.1%
574,866
+37,734
11
$56.4M 2.84%
454,418
-5,242
12
$54.1M 2.73%
160,767
-252
13
$51.4M 2.6%
790,405
+41,375
14
$51.4M 2.59%
1,403,958
-16,780
15
$50M 2.52%
371,512
+52,371
16
$47.5M 2.4%
161,923
-1,815
17
$46.5M 2.35%
890,200
+196,617
18
$45.5M 2.3%
821,801
+375,374
19
$45.2M 2.28%
210,419
+4,452
20
$43.5M 2.2%
1,674,039
-570,859
21
$43.3M 2.19%
377,534
-4,000
22
$40.8M 2.06%
1,001,040
-14,025
23
$39.9M 2.01%
246,545
+22,162
24
$35.3M 1.78%
923,553
-21,625
25
$35.2M 1.78%
389,591
-1,108
1
2 3 4