OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+10.22%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
77
New
3
Increased
27
Reduced
28
Closed
1
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$946K |
| 2 |
Moderna
MRNA
|
$781K |
| 3 |
Permian Resources
PR
|
$653K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$120K |
| 5 |
Utz Brands
UTZ
|
$80.7K |
Top Sells
| 1 |
Truist Financial
TFC
|
$860K |
| 2 |
Albertsons Companies
ACI
|
$756K |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$671K |
| 4 |
Verizon
VZ
|
$487K |
| 5 |
Pacira BioSciences
PCRX
|
$448K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Energy | 13.38% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Moderna
MRNA
$9.3B
| $781K | 0.68% |
+7,850
| New | +$781K |
|
|
52
Albertsons Companies
ACI
$10.7B
| $757K | 0.66% |
32,908
-32,880
| -50% | -$756K |
|
53
Chevron
CVX
$325B
| $753K | 0.66% |
5,048
| – | – |
|
54
Halliburton
HAL
$19.2B
| $743K | 0.65% |
20,550
-150
| -0.7% | -$5.42K |
|
55
Phillips 66
PSX
$53.7B
| $732K | 0.64% |
5,500
| – | – |
|
56
TEGNA Inc
TGNA
$3.41B
| $731K | 0.64% |
47,750
+900
| +2% | +$13.8K |
|
57
Walt Disney
DIS
$212B
| $723K | 0.63% |
8,010
-4,170
| -34% | -$377K |
|
|
58
Truist Financial
TFC
$59.5B
| $720K | 0.63% |
19,497
-23,296
| -54% | -$860K |
|
59
Williams Companies
WMB
$69.4B
| $697K | 0.61% |
20,000
| – | – |
|
60
TotalEnergies
TTE
$136B
| $674K | 0.59% |
10,000
| – | – |
|
|
61
Permian Resources
PR
$10.1B
| $653K | 0.57% |
+48,003
| New | +$653K |
|
|
62
Pacira BioSciences
PCRX
$1.21B
| $642K | 0.56% |
19,030
-13,275
| -41% | -$448K |
|
63
Atlas Energy Solutions
AESI
$1.4B
| $595K | 0.52% |
34,540
+4,400
| +15% | +$75.8K |
|
64
Quad
QUAD
$333M
| $581K | 0.51% |
107,120
-450
| -0.4% | -$2.44K |
|
65
Enbridge
ENB
$105B
| $538K | 0.47% |
14,943
-1,100
| -7% | -$39.6K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $530K | 0.46% |
3,478
-10
| -0.3% | -$1.52K |
|
|
67
Verizon
VZ
$185B
| $491K | 0.43% |
13,031
-12,930
| -50% | -$487K |
|
68
Dominion Energy
D
$50.4B
| $433K | 0.38% |
9,215
-5,630
| -38% | -$265K |
|
69
Freeport-McMoran
FCX
$64.2B
| $426K | 0.37% |
10,000
| – | – |
|
70
Microsoft
MSFT
$3.73T
| $396K | 0.35% |
1,052
-57
| -5% | -$21.4K |
|
|
ELME
71
Elme Communities
ELME
$1.5B
| $319K | 0.28% |
21,838
-14,680
| -40% | -$214K |
|
72
Emerson Electric
EMR
$73.6B
| $314K | 0.27% |
3,225
| – | – |
|
73
Comstock Resources
CRK
$4.72B
| $304K | 0.27% |
34,300
+1,630
| +5% | +$14.4K |
|
74
White Mountains Insurance
WTM
$4.73B
| $226K | 0.2% |
150
| – | – |
|
75
Sweetgreen
SG
$1.04B
| $188K | 0.16% |
16,655
-17,300
| -51% | -$195K |
|