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
$1.66B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.04M
3
+$4.74M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
RLI icon
RLI Corp
RLI
+$3.56M

Top Sells

1
+$7.21M
2
+$5.88M
3
+$4.62M
4
APH icon
Amphenol
APH
+$2.89M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.99M

Sector Composition

1 Industrials 34.58%
2 Financials 27.39%
3 Technology 18.41%
4 Materials 8.35%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.78%
920,200
-32,845
2
$97.3M 5.85%
1,425,616
+52,220
3
$88.9M 5.35%
216,339
+5,745
4
$79.3M 4.77%
364,451
+13,825
5
$77.6M 4.67%
1,701,322
-34,850
6
$71.4M 4.3%
441,284
+15,205
7
$71.3M 4.29%
331,073
+15,786
8
$64.6M 3.89%
747,987
+30,950
9
$64.5M 3.88%
1,012,815
+19,275
10
$62.3M 3.75%
163,420
+3,689
11
$57.1M 3.44%
1,344,622
-68,100
12
$54.2M 3.26%
670,187
+14,635
13
$53.5M 3.22%
386,526
+17,275
14
$50.6M 3.04%
382,062
+3,915
15
$46.7M 2.81%
124,778
-5,310
16
$46.4M 2.79%
620,430
-14,272
17
$41.6M 2.5%
367,457
+6,210
18
$41.3M 2.48%
104,885
+3,195
19
$40.9M 2.46%
324,295
+282
20
$38M 2.28%
114,164
-21,676
21
$37.2M 2.24%
319,194
+15,625
22
$33.2M 2%
68,992
+9,740
23
$32.3M 1.94%
67,169
+2,570
24
$30.6M 1.84%
541,963
+7,450
25
$28.5M 1.71%
83,475
+55,925
1
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