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OF
Outfitter Financial Portfolio holdings
AUM
$129M
1-Year Est. Return
25.5%
This Fund
S&P 500
1 Year Est. Return
+25.5%
AUM
$129M
AUM Growth
+$2.07M
(+1.6%)
Holding
83
Top Buys
| 1 | +$760K | |
| 2 | +$620K | |
| 3 | +$489K | |
| 4 |
Garmin
GRMN
|
+$484K |
| 5 |
DuPont de Nemours
DD
|
+$396K |
Top Sells
| 1 | +$821K | |
| 2 | +$669K | |
| 3 | +$603K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$595K |
| 5 |
Primis Financial Corp
FRST
|
+$584K |
Sector Composition
| 1 | Energy | 16.66% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.88T
| $291K | 0.23% |
+940
|
|
||
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $219K | 0.17% |
337
+15
|
|
||
78
Truist Financial
TFC
$60.8B
| $217K | 0.17% |
4,711
-1,360
|
|
||
79
Microsoft
MSFT
$3.06T
| $205K | 0.16% |
555
-20
|
|
||
80
Local Bounti
LOCL
$31.2M
| $48.5K | 0.04% |
41,791
+11,500
|
|
||
81
Atlas Energy Solutions
AESI
$2.16B
| – | – |
-46,465
|
|
||
82
Zimmer Biomet
ZBH
$16.9B
| – | – |
-6,705
|
|
||
|
Q
83
Qnity Electronics Inc
Q
$30.2B
| – | – |
-10,057
|
|