OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+11.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.9%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
87
New
5
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$1.59M |
| 2 |
AB InBev
BUD
|
$972K |
| 3 |
Exelon
EXC
|
$225K |
| 4 |
White Mountains Insurance
WTM
|
$212K |
| 5 |
Sweetgreen
SG
|
$163K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.5M |
| 2 |
Algonquin Power & Utilities
AQN
|
$948K |
| 3 |
Arch Capital
ACGL
|
$269K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$219K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$121K |
Sector Composition
| 1 | Energy | 18% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.3B
| $310K | 0.28% |
3,225
| – | – |
|
77
3M
MMM
$81.9B
| $298K | 0.27% |
2,483
| – | – |
|
|
78
Sweetgreen
SG
$1.04B
| $294K | 0.27% |
34,275
+18,985
| +124% | +$163K |
|
79
Dover
DOV
$24B
| $271K | 0.25% |
2,000
| – | – |
|
|
80
Exelon
EXC
$43.8B
| $225K | 0.2% |
+5,208
| New | +$225K |
|
|
81
White Mountains Insurance
WTM
$4.69B
| $212K | 0.19% |
+150
| New | +$212K |
|
82
nLIGHT
LASR
$1.39B
| $136K | 0.12% |
13,450
| – | – |
|
|
DM
83
DELISTED
Desktop Metal, Inc.
DM
| $15.6K | 0.01% |
11,470
-23,315
| -67% | -$31.7K |
|
|
EDBL
84
Edible Garden
EDBL
$5.38M
| $11.9K | 0.01% |
+56,500
| New | +$11.9K |
|
|
85
Arch Capital
ACGL
$34.1B
| – | – |
-5,900
| Closed | -$269K |
|
|
86
Algonquin Power & Utilities
AQN
$4.38B
| – | – |
-86,850
| Closed | -$948K |
|
|
87
Union Pacific
UNP
$130B
| – | – |
-7,680
| Closed | -$1.5M |
|