OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+7.87%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.4%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
97
New
2
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
Lithia Motors
LAD
|
$866K |
| 2 |
Toll Brothers
TOL
|
$725K |
| 3 |
Verizon
VZ
|
$246K |
| 4 |
Primis Financial Corp
FRST
|
$213K |
| 5 |
Union Pacific
UNP
|
$155K |
Top Sells
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$659K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$373K |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$337K |
| 4 |
Applied Materials
AMAT
|
$197K |
| 5 |
Murphy Oil
MUR
|
$164K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Energy | 13.89% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$80.7B
| $532K | 0.41% |
2,680
| – | – |
|
77
nLIGHT
LASR
$1.42B
| $515K | 0.39% |
14,200
| – | – |
|
78
IBM
IBM
$224B
| $497K | 0.38% |
3,390
-135
| -4% | -$19.8K |
|
|
DM
79
DELISTED
Desktop Metal, Inc.
DM
| $489K | 0.37% |
42,515
+1,175
| +3% | +$13.5K |
|
80
Chubb
CB
$110B
| $477K | 0.37% |
3,000
| – | – |
|
81
Phillips 66
PSX
$53.4B
| $472K | 0.36% |
5,500
| – | – |
|
82
TotalEnergies
TTE
$135B
| $453K | 0.35% |
10,000
| – | – |
|
83
Dover
DOV
$24.1B
| $452K | 0.35% |
3,000
| – | – |
|
84
Corning
GLW
$59.1B
| $409K | 0.31% |
10,000
| – | – |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $383K | 0.29% |
8,374
| – | – |
|
|
TGP
86
DELISTED
Teekay LNG Partners L.P.
TGP
| $358K | 0.27% |
23,700
| – | – |
|
87
Comstock Resources
CRK
$4.83B
| $340K | 0.26% |
50,960
| – | – |
|
88
Microsoft
MSFT
$3.76T
| $339K | 0.26% |
1,250
-10
| -0.8% | -$2.71K |
|
89
Emerson Electric
EMR
$73.6B
| $310K | 0.24% |
3,225
| – | – |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $296K | 0.23% |
1,065
-1,343
| -56% | -$373K |
|
91
Helix Energy Solutions
HLX
$958M
| $286K | 0.22% |
50,000
| – | – |
|
92
Dorian LPG
LPG
$1.29B
| $255K | 0.2% |
18,059
| – | – |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $238K | 0.18% |
2,040
-220
| -10% | -$25.7K |
|
94
Exelon
EXC
$43.7B
| $231K | 0.18% |
5,208
| – | – |
|
95
Arch Capital
ACGL
$34.1B
| $230K | 0.18% |
5,900
| – | – |
|
|
96
Murphy Oil
MUR
$3.67B
| – | – |
-10,000
| Closed | -$164K |
|
|
97
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$452M
| – | – |
-10,764
| Closed | -$337K |
|