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
$2B
AUM Growth
+$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.78M
3
+$4.09M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.91M
5
AME icon
Ametek
AME
+$3.87M

Top Sells

1
+$9M
2
+$697K
3
+$538K
4
GBCI icon
Glacier Bancorp
GBCI
+$488K
5
PB icon
Prosperity Bancshares
PB
+$404K

Sector Composition

1 Industrials 36.21%
2 Financials 26.48%
3 Technology 19.19%
4 Materials 7.99%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 8.53%
958,893
+15,683
2
$106M 5.33%
1,513,576
+13,320
3
$103M 5.16%
381,576
+4,390
4
$96.3M 4.82%
1,777,276
-9,931
5
$92.2M 4.62%
1,368,107
+38,833
6
$77.5M 3.88%
199,831
-23,197
7
$77.3M 3.87%
463,881
+23,230
8
$76.1M 3.82%
366,611
+11,261
9
$75.2M 3.77%
171,425
+8,211
10
$73.6M 3.69%
1,045,890
+55,605
11
$64.7M 3.24%
641,489
+25,129
12
$62.1M 3.11%
368,280
+1,150
13
$61.9M 3.1%
781,358
-4,625
14
$55.4M 2.77%
702,894
+30,945
15
$53.4M 2.68%
243,221
+325
16
$51.7M 2.59%
346,803
+15,045
17
$51.5M 2.58%
376,488
+10,323
18
$47.8M 2.4%
108,382
+4,040
19
$46.6M 2.34%
108,386
-475
20
$45.4M 2.27%
319,059
+7,825
21
$40.7M 2.04%
105,513
-445
22
$40.4M 2.03%
71,734
+3,939
23
$39.6M 1.98%
112,276
+525
24
$39.4M 1.97%
214,893
+18,175
25
$38.3M 1.92%
190,181
-3,464
1
2 3 4