PC

Perry Capital Portfolio holdings

AUM $78.6M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.8M
3
+$98.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$92.3M
5
EBAY icon
eBay
EBAY
+$78.8M

Top Sells

1
+$318M
2
+$250M
3
+$76.1M
4
FDX icon
FedEx
FDX
+$65.9M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$45.2M

Sector Composition

1 Financials 33.6%
2 Real Estate 14.68%
3 Consumer Staples 14.45%
4 Consumer Discretionary 10.49%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 30.76%
11,700,000
+500,000
2
$275M 14.45%
9,600,000
+3,600,000
3
$143M 7.54%
2,812,400
-1,487,600
4
$136M 7.14%
5,168,000
-832,000
5
$131M 6.86%
1,633,333
+233,333
6
$106M 5.6%
4,578,552
+3,390,552
7
$96.7M 5.08%
+13,167,859
8
$95.6M 5.03%
+2,090,907
9
$93.1M 4.89%
+1,763,524
10
$56.1M 2.95%
1,800,000
-200,000
11
$54.5M 2.86%
7,702,936
12
$54.1M 2.84%
4,612,000
13
$33.6M 1.77%
342,277
14
$32.5M 1.71%
326,440
+185,769
15
$9.83M 0.52%
+267,000
16
– –
0
17
– –
-21,000
18
– –
0
19
– –
0
20
– –
-35,500
21
– –
-458,637
22
– –
-3,012,000
23
– –
0
24
– –
-45,000
25
– –
-1,726,968
1
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