OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-4.21%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$7.89M
(-7.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
86
New
–
Increased
19
Reduced
34
Closed
4
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$122K |
| 2 |
DuPont de Nemours
DD
|
$122K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$109K |
| 4 |
Dow Inc
DOW
|
$106K |
| 5 |
JPMorgan Chase
JPM
|
$99.3K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.14M |
| 2 |
Stanley Black & Decker
SWK
|
$275K |
| 3 |
Dorian LPG
LPG
|
$274K |
| 4 |
Exelon
EXC
|
$236K |
| 5 |
Waste Management
WM
|
$168K |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65B
| $273K | 0.27% |
10,000
| – | – |
|
77
Arch Capital
ACGL
$34.9B
| $269K | 0.26% |
5,900
| – | – |
|
78
Emerson Electric
EMR
$73.1B
| $236K | 0.23% |
3,225
| – | – |
|
79
Dover
DOV
$23.9B
| $233K | 0.23% |
2,000
| – | – |
|
80
Helix Energy Solutions
HLX
$951M
| $193K | 0.19% |
50,000
| – | – |
|
81
nLIGHT
LASR
$1.42B
| $127K | 0.12% |
13,450
| – | – |
|
|
DM
82
DELISTED
Desktop Metal, Inc.
DM
| $90K | 0.09% |
3,479
| – | – |
|
|
83
Exelon
EXC
$43.9B
| – | – |
-5,208
| Closed | -$236K |
|
|
84
Dorian LPG
LPG
$1.3B
| – | – |
-18,059
| Closed | -$274K |
|
|
85
Constellation Brands
STZ
$26B
| – | – |
-9,180
| Closed | -$2.14M |
|
|
86
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,625
| Closed | -$275K |
|