OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+1.98%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
261
New
–
Increased
35
Reduced
14
Closed
172
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$750K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$178K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$153K |
| 5 |
International Paper
IP
|
$108K |
Top Sells
| 1 |
Alibaba
BABA
|
$587K |
| 2 |
Gladstone Investment Corp
GAIN
|
$406K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$401K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
| 5 |
Royal Bank of Canada
RY
|
$159K |
Sector Composition
| 1 | Energy | 15.23% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primis Financial Corp
FRST
$277M
| $1.13M | 0.87% |
81,150
+4,910
| +6% | +$68.6K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | 0.83% |
18,802
+115
| +0.6% | +$6.67K |
|
53
Eaton
ETN
$133B
| $1.06M | 0.81% |
7,000
| – | – |
|
|
HES
54
DELISTED
Hess
HES
| $1.04M | 0.8% |
9,740
| – | – |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $984K | 0.75% |
6,620
+325
| +5% | +$48.3K |
|
56
CME Group
CME
$94.8B
| $976K | 0.75% |
4,105
| – | – |
|
57
Chevron
CVX
$326B
| $961K | 0.74% |
5,900
| – | – |
|
58
MPLX
MPLX
$51.8B
| $928K | 0.71% |
27,972
| – | – |
|
59
Williams Companies
WMB
$69.7B
| $922K | 0.71% |
27,600
| – | – |
|
60
Enbridge
ENB
$105B
| $901K | 0.69% |
19,553
| – | – |
|
61
Adobe
ADBE
$146B
| $829K | 0.63% |
1,820
| – | – |
|
62
Lithia Motors
LAD
$8.59B
| $790K | 0.6% |
2,631
+189
| +8% | +$56.8K |
|
63
Novo Nordisk
NVO
$249B
| $777K | 0.59% |
7,000
| – | – |
|
64
Toll Brothers
TOL
$13.3B
| $754K | 0.58% |
16,035
+835
| +5% | +$39.3K |
|
65
Cboe Global Markets
CBOE
$24.4B
| $739K | 0.57% |
6,460
| – | – |
|
66
Utz Brands
UTZ
$1.15B
| $690K | 0.53% |
46,690
+4,025
| +9% | +$59.5K |
|
67
Comstock Resources
CRK
$4.73B
| $665K | 0.51% |
50,960
| – | – |
|
68
Chubb
CB
$110B
| $642K | 0.49% |
3,000
| – | – |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $597K | 0.46% |
8,220
| – | – |
|
70
TotalEnergies
TTE
$137B
| $505K | 0.39% |
10,000
| – | – |
|
71
Phillips 66
PSX
$53.9B
| $475K | 0.36% |
5,500
| – | – |
|
72
Dover
DOV
$24B
| $471K | 0.36% |
3,000
| – | – |
|
73
Sweetgreen
SG
$1.04B
| $457K | 0.35% |
14,290
| – | – |
|
74
American Eagle Outfitters
AEO
$2.32B
| $437K | 0.33% |
26,030
+1,550
| +6% | +$26K |
|
75
3M
MMM
$82B
| $399K | 0.31% |
2,680
| – | – |
|