OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-0.24%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
77
New
2
Increased
32
Reduced
23
Closed
3
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$670K |
| 2 |
Novo Nordisk
NVO
|
$409K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$90.6K |
| 4 |
TEGNA Inc
TGNA
|
$81.6K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$75.8K |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$1.47M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$895K |
| 3 |
RTX Corp
RTX
|
$669K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$623K |
| 5 |
International Paper
IP
|
$480K |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sociedad Química y Minera de Chile
SQM
$12.4B
| $830K | 0.78% |
13,910
+1,270
| +10% | +$75.8K |
|
|
52
Novo Nordisk
NVO
$251B
| $818K | 0.77% |
9,000
+4,500
| +100% | +$409K |
|
53
Adobe
ADBE
$147B
| $701K | 0.66% |
1,375
| – | – |
|
54
Cboe Global Markets
CBOE
$24.3B
| $696K | 0.66% |
4,455
-175
| -4% | -$27.3K |
|
|
55
RTX Corp
RTX
$212B
| $683K | 0.64% |
9,490
-9,301
| -49% | -$669K |
|
|
56
TEGNA Inc
TGNA
$3.41B
| $683K | 0.64% |
46,850
+5,600
| +14% | +$81.6K |
|
57
Williams Companies
WMB
$70.1B
| $674K | 0.63% |
20,000
| – | – |
|
|
ESTE
58
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $671K | 0.63% |
33,175
-44,200
| -57% | -$895K |
|
|
59
Atlas Energy Solutions
AESI
$1.4B
| $670K | 0.63% |
+30,140
| New | +$670K |
|
60
Dominion Energy
D
$50.5B
| $663K | 0.62% |
14,845
-7,700
| -34% | -$344K |
|
61
Utz Brands
UTZ
$1.15B
| $661K | 0.62% |
49,245
+1,000
| +2% | +$13.4K |
|
62
Phillips 66
PSX
$54.1B
| $661K | 0.62% |
5,500
| – | – |
|
63
TotalEnergies
TTE
$137B
| $658K | 0.62% |
10,000
| – | – |
|
64
Quad
QUAD
$333M
| $541K | 0.51% |
107,570
-1,750
| -2% | -$8.8K |
|
65
Enbridge
ENB
$105B
| $532K | 0.5% |
16,043
-1,350
| -8% | -$44.8K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $510K | 0.48% |
3,488
+200
| +6% | +$29.3K |
|
|
ELME
67
Elme Communities
ELME
$1.5B
| $498K | 0.47% |
36,518
-25,950
| -42% | -$354K |
|
68
Sweetgreen
SG
$1.04B
| $399K | 0.38% |
33,955
-100
| -0.3% | -$1.18K |
|
69
Freeport-McMoran
FCX
$64.5B
| $373K | 0.35% |
10,000
| – | – |
|
70
Comstock Resources
CRK
$4.8B
| $360K | 0.34% |
32,670
+520
| +2% | +$5.74K |
|
71
Microsoft
MSFT
$3.75T
| $350K | 0.33% |
1,109
-25
| -2% | -$7.89K |
|
72
Emerson Electric
EMR
$73.9B
| $311K | 0.29% |
3,225
| – | – |
|
73
White Mountains Insurance
WTM
$4.73B
| $224K | 0.21% |
150
| – | – |
|
|
EDBL
74
Edible Garden
EDBL
$5.26M
| $19.5K | 0.02% |
+26,200
| New | +$19.5K |
|
75
3M
MMM
$82.2B
| – | – |
-2,455
| Closed | -$246K |
|