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OF
Outfitter Financial Portfolio holdings
AUM
$137M
Turnover
7.5%
1-Year Est. Return
28.64%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+28.64%
3 Year Est. Return
+97.6%
5 Year Est. Return
+124.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.93M
(-4.2%)
Cap. Flow
-$3.78M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
80
New
–
Increased
28
Reduced
32
Closed
6
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$735K |
| 2 |
Quantinuum Inc
QNT
|
+$637K |
| 3 |
SpaceX
SPCX
|
+$194K |
| 4 |
AT&T
T
|
+$158K |
| 5 |
Honeywell
HON
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everpure Inc
P
|
+$740K |
| 2 |
International Paper
IP
|
+$607K |
| 3 |
lululemon athletica
LULU
|
+$598K |
| 4 |
Applied Materials
AMAT
|
+$472K |
| 5 |
Utz Brands
UTZ
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.99% |
| 4 | Miscellaneous | 11.72% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
International Paper
IP
$18B
| – | – |
-15,925
| Closed | -$607K | – |
|
77
Local Bounti
LOCL
$17.8M
| – | – |
-39,291
| Closed | -$50.7K | – |
|
|
78
lululemon athletica
LULU
$12.1B
| – | – |
-5,235
| Closed | -$598K | – |
|
79
T-Mobile US
TMUS
$181B
| – | – |
-1,240
| Closed | -$208K | – |
|
|
80
Utz Brands
UTZ
$1.26B
| – | – |
-59,770
| Closed | -$460K | – |
|
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Outfitter Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Outfitter Financial held 80 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Outfitter Financial's Q3 2026 filing shows 28 increased, 32 reduced and 6 closed positions. The largest sale was Everpure Inc, an estimated $740K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
- Outfitter Financial added most to Microsoft in Q3 2026, an estimated $735K increase.
- Outfitter Financial's biggest Q3 2026 reduction was Everpure Inc, cutting an estimated $740K.
- Outfitter Financial fully exited International Paper in Q3 2026, selling an estimated $607K.
- Outfitter Financial's ten largest holdings make up 37% of its $137M portfolio in Q3 2026.
- Outfitter Financial opened 0 new positions and closed 6 in Q3 2026.
- Outfitter Financial's portfolio value fell 4.2% quarter-over-quarter to $137M.
Based on Outfitter Financial's 13F filing for Q3 2026, filed 23 Oct 2026.