OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+5.62%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.78%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
85
New
1
Increased
24
Reduced
43
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$676K |
| 2 |
Pacira BioSciences
PCRX
|
$226K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$191K |
| 4 |
International Paper
IP
|
$149K |
| 5 |
AB InBev
BUD
|
$137K |
Top Sells
| 1 |
Apple
AAPL
|
$641K |
| 2 |
Chubb
CB
|
$507K |
| 3 |
CME Group
CME
|
$460K |
| 4 |
Halliburton
HAL
|
$418K |
| 5 |
Deere & Co
DE
|
$334K |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sweetgreen
SG
$1.03B
| $276K | 0.25% |
35,255
+980
| +3% | +$7.68K |
|
77
3M
MMM
$81.8B
| $261K | 0.23% |
2,483
| – | – |
|
78
White Mountains Insurance
WTM
$4.7B
| $207K | 0.19% |
150
| – | – |
|
|
DM
79
DELISTED
Desktop Metal, Inc.
DM
| $25.1K | 0.02% |
10,900
-570
| -5% | -$1.31K |
|
|
80
Chubb
CB
$110B
| – | – |
-2,300
| Closed | -$507K |
|
|
81
CME Group
CME
$95.5B
| – | – |
-2,735
| Closed | -$460K |
|
82
Dover
DOV
$24B
| – | – |
-2,000
| Closed | -$271K |
|
|
EDBL
83
Edible Garden
EDBL
$5.29M
| – | – |
-56,500
| Closed | -$11.9K |
|
84
Exelon
EXC
$44B
| – | – |
-5,208
| Closed | -$225K |
|
85
nLIGHT
LASR
$1.4B
| – | – |
-13,450
| Closed | -$136K |
|