OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+5.28%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.91%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
78
New
1
Increased
8
Reduced
56
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$409K |
| 2 |
Snowflake
SNOW
|
$238K |
| 3 |
lululemon athletica
LULU
|
$230K |
| 4 |
Pure Storage
PSTG
|
$160K |
| 5 |
General Dynamics
GD
|
$150K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
| 2 |
Dropbox
DBX
|
$313K |
| 3 |
Walmart
WMT
|
$309K |
| 4 |
Meta Platforms (Facebook)
META
|
$283K |
| 5 |
Apple
AAPL
|
$282K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.9B
| $759K | 0.63% |
3,265
-85
| -3% | -$19.8K |
|
52
Permian Resources
PR
$10.2B
| $754K | 0.62% |
55,410
+6,286
| +13% | +$85.6K |
|
53
Sociedad Química y Minera de Chile
SQM
$12.4B
| $750K | 0.62% |
17,995
-260
| -1% | -$10.8K |
|
54
IBM
IBM
$225B
| $723K | 0.6% |
3,272
-70
| -2% | -$15.5K |
|
55
Walt Disney
DIS
$213B
| $723K | 0.6% |
7,515
-440
| -6% | -$42.3K |
|
56
American Express
AXP
$230B
| $712K | 0.59% |
2,625
| – | – |
|
|
57
Snowflake
SNOW
$77.9B
| $708K | 0.58% |
6,165
+2,075
| +51% | +$238K |
|
58
Adobe
ADBE
$147B
| $689K | 0.57% |
1,330
| – | – |
|
|
59
Pure Storage
PSTG
$25.3B
| $679K | 0.56% |
13,525
+3,175
| +31% | +$160K |
|
60
TotalEnergies
TTE
$137B
| $646K | 0.53% |
10,000
| – | – |
|
61
Eaton
ETN
$134B
| $630K | 0.52% |
1,900
| – | – |
|
62
Chevron
CVX
$326B
| $611K | 0.5% |
4,148
| – | – |
|
63
Enbridge
ENB
$105B
| $607K | 0.5% |
14,943
| – | – |
|
64
Zimmer Biomet
ZBH
$20.8B
| $595K | 0.49% |
5,510
-220
| -4% | -$23.7K |
|
65
Truist Financial
TFC
$59.9B
| $562K | 0.46% |
13,131
-1,946
| -13% | -$83.2K |
|
66
Verizon
VZ
$185B
| $538K | 0.44% |
11,986
-745
| -6% | -$33.5K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $535K | 0.44% |
1,096
+242
| +28% | +$118K |
|
68
Phillips 66
PSX
$54.1B
| $526K | 0.43% |
4,000
| – | – |
|
69
Dominion Energy
D
$50.5B
| $495K | 0.41% |
8,565
-465
| -5% | -$26.9K |
|
70
Moderna
MRNA
$9.41B
| $466K | 0.38% |
6,970
-240
| -3% | -$16K |
|
71
Advanced Micro Devices
AMD
$263B
| $463K | 0.38% |
2,820
-75
| -3% | -$12.3K |
|
72
Halliburton
HAL
$19.3B
| $447K | 0.37% |
15,400
-150
| -1% | -$4.36K |
|
|
73
Chipotle Mexican Grill
CMG
$56B
| $409K | 0.34% |
+7,100
| New | +$409K |
|
74
Cboe Global Markets
CBOE
$24.3B
| $401K | 0.33% |
1,955
-210
| -10% | -$43K |
|
75
Comstock Resources
CRK
$4.8B
| $398K | 0.33% |
35,750
-400
| -1% | -$4.45K |
|