OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+7.87%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.4%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
97
New
2
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
Lithia Motors
LAD
|
$866K |
| 2 |
Toll Brothers
TOL
|
$725K |
| 3 |
Verizon
VZ
|
$246K |
| 4 |
Primis Financial Corp
FRST
|
$213K |
| 5 |
Union Pacific
UNP
|
$155K |
Top Sells
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$659K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$373K |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$337K |
| 4 |
Applied Materials
AMAT
|
$197K |
| 5 |
Murphy Oil
MUR
|
$164K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Energy | 13.89% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | 0.82% |
9,395
+605
| +7% | +$68.7K |
|
|
ESTE
52
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.04M | 0.8% |
93,750
-650
| -0.7% | -$7.2K |
|
53
Eaton
ETN
$134B
| $1.04M | 0.8% |
7,000
| – | – |
|
54
Enbridge
ENB
$105B
| $923K | 0.71% |
23,053
| – | – |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $912K | 0.7% |
6,310
+760
| +14% | +$110K |
|
56
CME Group
CME
$95.6B
| $890K | 0.68% |
4,185
-75
| -2% | -$16K |
|
|
57
Lithia Motors
LAD
$8.53B
| $866K | 0.66% |
+2,520
| New | +$866K |
|
|
HES
58
DELISTED
Hess
HES
| $850K | 0.65% |
9,740
-100
| -1% | -$8.73K |
|
59
Quad
QUAD
$333M
| $838K | 0.64% |
201,880
+750
| +0.4% | +$3.11K |
|
60
Utz Brands
UTZ
$1.15B
| $837K | 0.64% |
38,415
+1,520
| +4% | +$33.1K |
|
61
MPLX
MPLX
$51.9B
| $828K | 0.63% |
27,972
| – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$58.5B
| $807K | 0.62% |
7,760
+580
| +8% | +$60.3K |
|
63
Cboe Global Markets
CBOE
$24.3B
| $806K | 0.62% |
6,770
-1,130
| -14% | -$135K |
|
64
Halliburton
HAL
$19.3B
| $791K | 0.61% |
34,200
| – | – |
|
65
American Eagle Outfitters
AEO
$2.34B
| $751K | 0.58% |
20,000
| – | – |
|
66
Williams Companies
WMB
$70.1B
| $733K | 0.56% |
27,600
| – | – |
|
|
67
Toll Brothers
TOL
$13.3B
| $725K | 0.56% |
+12,535
| New | +$725K |
|
68
Exxon Mobil
XOM
$489B
| $681K | 0.52% |
10,793
-200
| -2% | -$12.6K |
|
69
Carrier Global
CARR
$54B
| $673K | 0.52% |
13,855
-3,010
| -18% | -$146K |
|
|
CNSL
70
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $663K | 0.51% |
75,415
-75,015
| -50% | -$659K |
|
71
Beyond Meat
BYND
$182M
| $622K | 0.48% |
3,950
| – | – |
|
72
Chevron
CVX
$326B
| $618K | 0.47% |
5,900
| – | – |
|
73
Novo Nordisk
NVO
$251B
| $586K | 0.45% |
7,000
| – | – |
|
74
Omeros
OMER
$292M
| $538K | 0.41% |
36,285
+3,680
| +11% | +$54.6K |
|
75
Stanley Black & Decker
SWK
$11.1B
| $538K | 0.41% |
2,625
| – | – |
|