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
$1.63B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.6M
3
+$22.4M
4
HAYW icon
Hayward Holdings
HAYW
+$14.5M
5
FI icon
Fiserv
FI
+$10.3M

Top Sells

1
+$69.4M
2
+$52.9M
3
+$45.3M
4
IEX icon
IDEX
IEX
+$42.4M
5
RBC icon
RBC Bearings
RBC
+$38.4M

Sector Composition

1 Industrials 32.29%
2 Financials 26.62%
3 Technology 16.49%
4 Materials 8.5%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 7.32%
926,254
-411,688
2
$92.1M 5.66%
210,757
-87,841
3
$81.9M 5.04%
405,394
-190,145
4
$75.6M 4.65%
1,348,734
-604,002
5
$72.7M 4.47%
307,683
-179,503
6
$66M 4.06%
1,741,880
-1,829,640
7
$65.7M 4.04%
446,628
-7,790
8
$61.1M 3.76%
1,398,238
-5,720
9
$60.5M 3.72%
144,167
-16,600
10
$56.6M 3.48%
701,704
-376,086
11
$54.6M 3.36%
157,683
-4,240
12
$49.6M 3.05%
362,734
-14,800
13
$47.1M 2.9%
654,505
-135,900
14
$45.9M 2.82%
975,510
-25,530
15
$45.3M 2.79%
325,658
-249,208
16
$40M 2.46%
900,303
-23,250
17
$38.6M 2.37%
375,716
-13,875
18
$38.2M 2.35%
125,642
-5,250
19
$37.3M 2.29%
515,440
-441,911
20
$33.8M 2.08%
+333,654
21
$30.4M 1.87%
122,520
-87,899
22
$30.4M 1.87%
600,594
-895,883
23
$30.1M 1.85%
290,052
+99,447
24
$29.8M 1.83%
60,561
+950
25
$29.4M 1.81%
81,783
-3,208
1
2 3 4