OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+6.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.58%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
80
New
1
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$918K |
| 2 |
Primis Financial Corp
FRST
|
$158K |
| 3 |
Comstock Resources
CRK
|
$65.5K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$53.7K |
| 5 |
Dow Inc
DOW
|
$48.5K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
| 2 |
Enterprise Products Partners
EPD
|
$1.37M |
| 3 |
Lithia Motors
LAD
|
$568K |
| 4 |
Apple
AAPL
|
$478K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$406K |
Sector Composition
| 1 | Energy | 13.61% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$58.4B
| – | – |
-10,000
| Closed | -$353K |
|
77
Helix Energy Solutions
HLX
$972M
| – | – |
-50,000
| Closed | -$387K |
|
|
78
Lithia Motors
LAD
$8.57B
| – | – |
-2,480
| Closed | -$568K |
|
|
DM
79
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-10,900
| Closed | -$25.1K |
|
|
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-6,320
| Closed | -$406K |
|