PC

Perry Capital Portfolio holdings

AUM $78.6M
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$957K

Top Sells

1
+$216M
2
+$117M
3
+$114M
4
AIG icon
American International
AIG
+$80M
5
UAM
Universal American Corp
UAM
+$55.1M

Sector Composition

1 Financials 47.43%
2 Industrials 20.31%
3 Consumer Discretionary 19.85%
4 Communication Services 6.67%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 18.77%
15,759,601
-6,844,899
2
$199M 13.88%
5,925,000
+28,500
3
$196M 13.65%
3,700,000
-1,511,804
4
$194M 13.57%
5,380,000
-569,600
5
$65.3M 4.56%
888,500
-71,500
6
$35.5M 2.48%
292,729
7
$20.7M 1.44%
+265,000
8
– –
0
9
– –
-2,768,000
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
-7,722,250
15
– –
-3,721,871