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
$1.23B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.78M
3
+$3.08M
4
SSD icon
Simpson Manufacturing
SSD
+$1.93M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.85M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$7.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
RBC icon
RBC Bearings
RBC
+$5.04M

Sector Composition

1 Industrials 34.14%
2 Financials 28.58%
3 Technology 17.4%
4 Materials 7.31%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 8.4%
902,986
+8,265
2
$68.5M 5.56%
329,527
-24,239
3
$66.6M 5.4%
1,300,404
+7,960
4
$65.8M 5.34%
195,070
+4,683
5
$59.4M 4.82%
297,170
+3,475
6
$49.7M 4.04%
438,501
-984
7
$47.6M 3.86%
1,420,410
-2,774
8
$46.7M 3.79%
995,970
-3,615
9
$44.3M 3.6%
381,053
-1,349
10
$43.7M 3.55%
655,150
-1,370
11
$42.8M 3.48%
158,805
-605
12
$42.5M 3.45%
1,599,136
+23,640
13
$40M 3.24%
666,634
+8,800
14
$38.8M 3.15%
154,662
+2,275
15
$32.8M 2.66%
362,507
-2,325
16
$31.9M 2.59%
478,637
+11,900
17
$31M 2.52%
121,418
+7,250
18
$31M 2.52%
483,986
+102,557
19
$30.8M 2.5%
329,247
-668
20
$30M 2.43%
610,053
+62,725
21
$29.3M 2.38%
643,298
-6,150
22
$29.3M 2.38%
102,968
-215
23
$25.6M 2.08%
327,088
+24,625
24
$25.5M 2.07%
117,651
+1,725
25
$22.4M 1.82%
62,285
-108
1
2 3