OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+10.27%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.5%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
88
New
12
Increased
11
Reduced
45
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$1.89M |
| 2 |
Duke Energy
DUK
|
$867K |
| 3 |
General Dynamics
GD
|
$840K |
| 4 |
Zimmer Biomet
ZBH
|
$688K |
| 5 |
AeroVironment
AVAV
|
$671K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.5M |
| 2 |
Albertsons Companies
ACI
|
$757K |
| 3 |
TEGNA Inc
TGNA
|
$731K |
| 4 |
Quad
QUAD
|
$581K |
| 5 |
Eaton
ETN
|
$547K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 14.13% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Dynamics
GD
$87.3B
| $840K | 0.69% |
+2,975
| New | +$840K |
|
52
Atlas Energy Solutions
AESI
$1.4B
| $831K | 0.68% |
36,740
+2,200
| +6% | +$49.8K |
|
53
Moderna
MRNA
$9.41B
| $829K | 0.68% |
7,780
-70
| -0.9% | -$7.46K |
|
54
Halliburton
HAL
$19.3B
| $810K | 0.67% |
20,550
| – | – |
|
55
Chevron
CVX
$326B
| $796K | 0.65% |
5,048
| – | – |
|
|
56
Eaton
ETN
$134B
| $782K | 0.64% |
2,500
-1,750
| -41% | -$547K |
|
57
Williams Companies
WMB
$70.1B
| $779K | 0.64% |
20,000
| – | – |
|
58
TotalEnergies
TTE
$137B
| $688K | 0.57% |
10,000
| – | – |
|
|
59
Zimmer Biomet
ZBH
$20.8B
| $688K | 0.57% |
+5,215
| New | +$688K |
|
60
Truist Financial
TFC
$59.9B
| $687K | 0.56% |
17,637
-1,860
| -10% | -$72.5K |
|
61
Adobe
ADBE
$147B
| $681K | 0.56% |
1,350
-15
| -1% | -$7.57K |
|
|
62
AeroVironment
AVAV
$12B
| $671K | 0.55% |
+4,380
| New | +$671K |
|
63
IBM
IBM
$225B
| $629K | 0.52% |
+3,292
| New | +$629K |
|
64
American Express
AXP
$230B
| $598K | 0.49% |
+2,625
| New | +$598K |
|
65
Pacira BioSciences
PCRX
$1.22B
| $558K | 0.46% |
19,095
+65
| +0.3% | +$1.9K |
|
66
Enbridge
ENB
$105B
| $541K | 0.44% |
14,943
| – | – |
|
67
Pure Storage
PSTG
$25.3B
| $538K | 0.44% |
+10,350
| New | +$538K |
|
68
Verizon
VZ
$185B
| $537K | 0.44% |
12,796
-235
| -2% | -$9.86K |
|
69
Advanced Micro Devices
AMD
$263B
| $530K | 0.44% |
+2,935
| New | +$530K |
|
70
Snowflake
SNOW
$77.9B
| $503K | 0.41% |
+3,110
| New | +$503K |
|
71
American Tower
AMT
$93.9B
| $479K | 0.39% |
+2,425
| New | +$479K |
|
72
Dominion Energy
D
$50.5B
| $445K | 0.37% |
9,040
-175
| -2% | -$8.61K |
|
73
Microsoft
MSFT
$3.75T
| $401K | 0.33% |
952
-100
| -10% | -$42.1K |
|
74
Cboe Global Markets
CBOE
$24.3B
| $398K | 0.33% |
2,165
-2,260
| -51% | -$415K |
|
75
Comstock Resources
CRK
$4.8B
| $336K | 0.28% |
36,200
+1,900
| +6% | +$17.6K |
|