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
$1.28B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.16M
3
+$4.07M
4
HAYW icon
Hayward Holdings
HAYW
+$3.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Top Sells

1
+$12.1M
2
+$7.38M
3
+$6.22M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.17M

Sector Composition

1 Industrials 32.02%
2 Financials 29.54%
3 Technology 16.81%
4 Materials 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 7.38%
894,721
-3,240
2
$75.3M 5.9%
1,292,444
-14,490
3
$71.4M 5.59%
190,387
-16,570
4
$65.4M 5.12%
353,766
-39,928
5
$53.3M 4.18%
293,695
-3,450
6
$48.3M 3.78%
439,485
-7,315
7
$45.9M 3.59%
656,520
-1,450
8
$45.8M 3.59%
159,410
+267
9
$45.8M 3.59%
1,423,184
+20,496
10
$44.5M 3.48%
382,402
+2,098
11
$43.2M 3.39%
152,387
+9,295
12
$42.8M 3.35%
1,575,496
-27,740
13
$42.1M 3.3%
999,585
+4,500
14
$39.1M 3.06%
657,834
-8,770
15
$34.3M 2.69%
364,832
-1,352
16
$32.6M 2.55%
103,183
+5,656
17
$31.9M 2.5%
466,737
-4,865
18
$30.4M 2.38%
302,463
-7,185
19
$29.5M 2.31%
649,448
-1,250
20
$29.4M 2.3%
329,915
+29,513
21
$26.6M 2.08%
381,429
+36,925
22
$26.2M 2.05%
114,168
+18,625
23
$26.2M 2.05%
240,220
+29,880
24
$26M 2.03%
547,328
+87,650
25
$24.6M 1.93%
62,393
+1,109
1
2 3