OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-0.88%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.5%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
95
New
–
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Quad
QUAD
|
$136K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$133K |
| 3 |
DuPont de Nemours
DD
|
$112K |
| 4 |
Conagra Brands
CAG
|
$110K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$87.6K |
Top Sells
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$663K |
| 2 |
Carrier Global
CARR
|
$432K |
| 3 |
iShares Select Dividend ETF
DVY
|
$238K |
| 4 |
Exxon Mobil
XOM
|
$98.5K |
| 5 |
Enbridge
ENB
|
$79.6K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Energy | 13.06% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.1B
| $467K | 0.37% |
3,000
| – | – |
|
77
Stanley Black & Decker
SWK
$11.1B
| $460K | 0.36% |
2,625
| – | – |
|
78
IBM
IBM
$225B
| $441K | 0.35% |
3,174
-216
| -6% | -$30K |
|
79
Beyond Meat
BYND
$182M
| $416K | 0.33% |
3,950
| – | – |
|
80
nLIGHT
LASR
$1.42B
| $400K | 0.31% |
14,200
| – | – |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $390K | 0.31% |
8,220
-154
| -2% | -$7.31K |
|
82
Phillips 66
PSX
$54.1B
| $385K | 0.3% |
5,500
| – | – |
|
|
TGP
83
DELISTED
Teekay LNG Partners L.P.
TGP
| $369K | 0.29% |
23,700
| – | – |
|
84
Corning
GLW
$58.7B
| $365K | 0.29% |
10,000
| – | – |
|
85
Microsoft
MSFT
$3.75T
| $337K | 0.27% |
1,195
-55
| -4% | -$15.5K |
|
|
DM
86
DELISTED
Desktop Metal, Inc.
DM
| $320K | 0.25% |
44,640
+2,125
| +5% | +$15.2K |
|
87
Emerson Electric
EMR
$73.9B
| $304K | 0.24% |
3,225
| – | – |
|
|
88
Carrier Global
CARR
$54B
| $286K | 0.23% |
5,517
-8,338
| -60% | -$432K |
|
89
Exelon
EXC
$43.8B
| $252K | 0.2% |
5,208
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.19% |
905
-160
| -15% | -$43.7K |
|
91
Arch Capital
ACGL
$34.1B
| $225K | 0.18% |
5,900
| – | – |
|
92
Dorian LPG
LPG
$1.3B
| $224K | 0.18% |
18,059
| – | – |
|
93
Helix Energy Solutions
HLX
$960M
| $194K | 0.15% |
50,000
| – | – |
|
|
CNSL
94
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-75,415
| Closed | -$663K |
|
|
95
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,040
| Closed | -$238K |
|