PC

Packer & Co Portfolio holdings

AUM $362M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$19.6M
3 +$18.3M
4
AAL icon
American Airlines Group
AAL
+$6.98M

Top Sells

1 +$21.2M
2 +$14.7M
3 +$8.34M
4
SPGI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-284,700