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Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.7M
3
+$18.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.3M
5
RBC icon
RBC Bearings
RBC
+$1.28M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$12.1M
4
APH icon
Amphenol
APH
+$10.2M
5
ROP icon
Roper Technologies
ROP
+$5.53M

Sector Composition

1 Industrials 37.77%
2 Financials 25.34%
3 Technology 18.32%
4 Materials 7.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 9.07%
856,191
+5,204
2
$144M 5.98%
367,848
+3,300
3
$133M 5.56%
1,078,749
-93,018
4
$114M 4.75%
194,309
+2,272
5
$105M 4.37%
972,592
+2,352
6
$100M 4.18%
1,538,043
-5,943
7
$85.8M 3.57%
459,209
+3,598
8
$85.4M 3.56%
345,935
-284
9
$85.1M 3.55%
452,594
-23,682
10
$83.6M 3.48%
176,019
+150
11
$73.2M 3.05%
861,083
+8,650
12
$70.2M 2.92%
251,206
+2,378
13
$68M 2.84%
406,210
+3,825
14
$64.3M 2.68%
1,430,014
+17,195
15
$64M 2.67%
379,956
+491
16
$63M 2.63%
83,126
+158
17
$62.9M 2.62%
110,579
+191
18
$59.2M 2.47%
118,661
+1,225
19
$59M 2.46%
650,272
-1,374
20
$48.8M 2.04%
98,118
-10,043
21
$46.6M 1.94%
109,693
+1,075
22
$44.3M 1.85%
625,325
+6,350
23
$43.5M 1.81%
337,120
+935
24
$39.4M 1.64%
528,799
+2,016
25
$38.4M 1.6%
112,492
+104
1
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