PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
-0.54%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-54%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-113.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AerCap
AER
|
$68.5M |
| 2 |
Ally Financial
ALLY
|
$20.8M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Communication Services | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $78.6M | 23.54% | 4,130,000 -1,094,100 | -21% | -$20.8M |
|
|
2
AerCap
AER
$22B
| – | – | -1,778,894 | Closed | -$68.5M |
|
3
AT&T
T
$209B
| – | – | 0 | – | – |
|