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
$1.38B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.38M
3
+$5.04M
4
TDY icon
Teledyne Technologies
TDY
+$2.86M
5
WINA icon
Winmark
WINA
+$2.42M

Top Sells

1
+$13.8M
2
+$10.3M
3
+$7.73M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$5.08M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.96M

Sector Composition

1 Industrials 34.17%
2 Financials 30.41%
3 Technology 16.54%
4 Materials 7.45%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.96%
918,405
+15,419
2
$86.4M 6.24%
1,316,086
+15,682
3
$80.9M 5.85%
202,223
+7,153
4
$70.1M 5.07%
335,046
+5,519
5
$68.7M 4.96%
300,755
+3,585
6
$59.1M 4.27%
423,191
-15,310
7
$55.5M 4.01%
985,635
-10,335
8
$53.4M 3.86%
1,401,656
-18,754
9
$51.1M 3.7%
156,808
-1,997
10
$49.9M 3.6%
1,637,548
+38,412
11
$48.8M 3.53%
376,539
-4,514
12
$48.2M 3.49%
646,827
-8,323
13
$45.6M 3.3%
678,407
+11,773
14
$39.9M 2.89%
636,316
-6,982
15
$37.6M 2.72%
136,248
-18,414
16
$36.8M 2.66%
358,544
-3,963
17
$36.4M 2.63%
501,355
+22,718
18
$35.2M 2.54%
101,146
-1,822
19
$32.8M 2.37%
125,463
+4,045
20
$32.5M 2.35%
658,618
+48,565
21
$32.5M 2.35%
321,475
-7,772
22
$31M 2.24%
349,771
+22,683
23
$30.2M 2.18%
127,915
+10,264
24
$26.9M 1.95%
50,769
+9,500
25
$26.7M 1.93%
61,827
-458
1
2 3