PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+5.26%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
26
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
HES
Hess
HES
|
$25.5M |
| 2 |
Crown Holdings
CCK
|
$19.6M |
| 3 |
APA Corp
APA
|
$18.3M |
| 4 |
American Airlines Group
AAL
|
$6.98M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$21.2M |
| 2 |
Ball Corp
BALL
|
$14.7M |
| 3 |
Halliburton
HAL
|
$8.34M |
| 4 |
S&P Global
SPGI
|
$6.83M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.25M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Energy | 22.58% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Industrials | 15.13% |
| 5 | Consumer Staples | 12.31% |