PC

Port Capital Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.39M
3
+$4.36M
4
SPXC icon
SPX Corp
SPXC
+$2.74M
5
CACI icon
CACI
CACI
+$2.48M

Top Sells

1
+$23.1M
2
+$9.08M
3
+$8.61M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.77M
5
APH icon
Amphenol
APH
+$6.65M

Sector Composition

1 Industrials 34.93%
2 Financials 28.42%
3 Technology 18.75%
4 Materials 7.73%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 8.07%
843,757
-43,060
2
$123M 5.58%
1,532,011
-1,325
3
$114M 5.15%
352,858
-26,760
4
$102M 4.61%
1,065,690
-7,665
5
$97.5M 4.42%
195,812
-7,311
6
$97M 4.4%
342,834
-5,437
7
$83.8M 3.8%
1,277,357
-101,420
8
$81M 3.67%
470,296
-3,679
9
$80.9M 3.67%
173,649
-1,067
10
$79.5M 3.6%
1,404,542
-64,736
11
$73.4M 3.33%
332,384
-4,043
12
$66.4M 3.01%
795,273
+3,540
13
$65M 2.95%
376,675
-5,412
14
$62M 2.81%
644,146
-5,494
15
$59.8M 2.71%
109,173
-876
16
$59.5M 2.7%
378,765
+2,885
17
$52.5M 2.38%
107,778
+890
18
$50.9M 2.31%
395,536
+21,285
19
$47.5M 2.15%
233,068
+1,875
20
$43.3M 1.96%
73,430
-15
21
$43.2M 1.96%
614,923
-96,505
22
$42.8M 1.94%
116,546
+6,760
23
$40.7M 1.84%
66,898
-205
24
$39.3M 1.78%
315,815
+75,483
25
$39.2M 1.78%
111,943
-1,367
1
2 3 4