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
1
$133M 13.12%
2,094,952
+400,736
2
$66M 6.5%
590,405
3
$59.1M 5.83%
2,039,400
4
$54.7M 5.39%
580,650
-23,850
5
$52.7M 5.19%
753,346
-210,000
6
$48.7M 4.79%
694,800
7
$47.6M 4.69%
228,800
8
$46.9M 4.62%
243,000
9
$45.3M 4.46%
632,336
10
$41.9M 4.13%
415,600
11
$41M 4.04%
759,998
12
$39.7M 3.92%
326,290
13
$38.7M 3.81%
759,078
-42,500
14
$38.5M 3.79%
169,000
-30,000
15
$35.4M 3.49%
177,800
16
$31.2M 3.08%
659,800
17
$29.3M 2.89%
178,384
18
$28.3M 2.79%
170,785
19
$26.3M 2.59%
429,746
+320,500
20
$25.2M 2.48%
465,500
21
$23.3M 2.29%
884,000
22
$23.1M 2.28%
958,600
23
$20.8M 2.05%
638,400
+214,000
24
$18.3M 1.8%
+631,000
25
– –
-466,800
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