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
$329M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.3M
3
+$23.2M
4
DG icon
Dollar General
DG
+$23.1M
5
NXE icon
NexGen Energy
NXE
+$13.6M

Top Sells

1
+$72.8M
2
+$55.9M
3
+$18.5M

Sector Composition

1 Energy 36.47%
2 Consumer Discretionary 7.38%
3 Utilities 7.05%
4 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 42.1%
2,350,100
-1,235,000
2
$49.9M 15.17%
312,616
-350,000
3
$34.7M 10.55%
+2,663,100
4
$24.3M 7.38%
+1,549,263
5
$23.2M 7.05%
+4,513,113
6
$23.1M 7.01%
+262,300
7
$13.6M 4.13%
+3,024,793
8
$7.97M 2.42%
203,000
9
$7.66M 2.33%
323,000
10
$6.18M 1.88%
247,080
11
– –
-373,000