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
$1.45B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.11M
3
+$6.63M
4
MA icon
Mastercard
MA
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Top Sells

1
+$30.4M
2
+$22.6M
3
+$13.8M
4
ACGL icon
Arch Capital
ACGL
+$12.1M
5
CPRT icon
Copart
CPRT
+$4.35M

Sector Composition

1 Industrials 32.95%
2 Financials 27.44%
3 Technology 18.03%
4 Materials 7.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 7.87%
897,961
-28,293
2
$97.8M 6.76%
206,957
-3,800
3
$76.3M 5.28%
393,694
-11,700
4
$72.3M 5%
1,306,934
-41,800
5
$59.5M 4.11%
446,800
+172
6
$57M 3.94%
297,145
-10,538
7
$54.3M 3.75%
657,970
+3,465
8
$52.8M 3.65%
1,402,688
+4,450
9
$50.8M 3.51%
159,143
+1,460
10
$50.3M 3.48%
1,603,236
-138,644
11
$49.1M 3.4%
143,092
-1,075
12
$48.4M 3.34%
366,184
+3,450
13
$46.5M 3.21%
666,604
-35,100
14
$45.4M 3.14%
995,085
+19,575
15
$43.4M 3%
380,304
+4,588
16
$34.9M 2.41%
97,527
+15,744
17
$33.8M 2.33%
309,648
-16,010
18
$32.7M 2.26%
471,602
-43,838
19
$31.5M 2.18%
650,698
-249,605
20
$30.5M 2.11%
300,402
+10,350
21
$29.9M 2.07%
344,504
+10,850
22
$29.4M 2.03%
117,523
-8,119
23
$29.3M 2.02%
210,340
+47,640
24
$28.9M 2%
61,284
+723
25
$25.7M 1.78%
116,746
-5,774
1
2 3 4