OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+11.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.9%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
87
New
5
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$1.59M |
| 2 |
AB InBev
BUD
|
$972K |
| 3 |
Exelon
EXC
|
$225K |
| 4 |
White Mountains Insurance
WTM
|
$212K |
| 5 |
Sweetgreen
SG
|
$163K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.5M |
| 2 |
Algonquin Power & Utilities
AQN
|
$948K |
| 3 |
Arch Capital
ACGL
|
$269K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$219K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$121K |
Sector Composition
| 1 | Energy | 18% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $955K | 0.87% |
7,932
-68
| -0.9% | -$8.18K |
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| $937K | 0.85% |
10,560
-60
| -0.6% | -$5.32K |
|
53
MPLX
MPLX
$52B
| $919K | 0.83% |
27,972
| – | – |
|
54
Williams Companies
WMB
$70.4B
| $908K | 0.82% |
27,600
| – | – |
|
55
Eaton
ETN
$134B
| $824K | 0.75% |
5,250
-750
| -13% | -$118K |
|
56
Toll Brothers
TOL
$13.4B
| $820K | 0.74% |
16,420
+170
| +1% | +$8.49K |
|
57
Utz Brands
UTZ
$1.15B
| $743K | 0.67% |
46,845
-400
| -0.8% | -$6.34K |
|
58
Cboe Global Markets
CBOE
$24.8B
| $731K | 0.66% |
5,830
-560
| -9% | -$70.3K |
|
59
Comstock Resources
CRK
$4.67B
| $699K | 0.63% |
50,960
| – | – |
|
60
Enbridge
ENB
$105B
| $684K | 0.62% |
17,493
-1,550
| -8% | -$60.6K |
|
61
Novo Nordisk
NVO
$251B
| $677K | 0.61% |
5,000
| – | – |
|
62
American Eagle Outfitters
AEO
$2.26B
| $635K | 0.58% |
45,495
+780
| +2% | +$10.9K |
|
63
TotalEnergies
TTE
$137B
| $621K | 0.56% |
10,000
| – | – |
|
64
Phillips 66
PSX
$53.6B
| $572K | 0.52% |
5,500
| – | – |
|
65
Lithia Motors
LAD
$8.57B
| $519K | 0.47% |
2,535
-96
| -4% | -$19.7K |
|
66
Chubb
CB
$110B
| $507K | 0.46% |
2,300
| – | – |
|
67
Adobe
ADBE
$147B
| $486K | 0.44% |
1,445
-170
| -11% | -$57.2K |
|
68
CME Group
CME
$95.8B
| $460K | 0.42% |
2,735
-70
| -2% | -$11.8K |
|
69
Quad
QUAD
$330M
| $453K | 0.41% |
111,045
| – | – |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $401K | 0.36% |
6,320
-1,900
| -23% | -$121K |
|
71
Freeport-McMoran
FCX
$63.2B
| $380K | 0.34% |
10,000
| – | – |
|
72
Helix Energy Solutions
HLX
$967M
| $369K | 0.33% |
50,000
| – | – |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $350K | 0.32% |
4,071
-2,539
| -38% | -$219K |
|
74
Microsoft
MSFT
$3.75T
| $325K | 0.3% |
1,356
+141
| +12% | +$33.8K |
|
75
Corning
GLW
$58.4B
| $319K | 0.29% |
10,000
| – | – |
|