OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-0.24%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
77
New
2
Increased
32
Reduced
23
Closed
3
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$670K |
| 2 |
Novo Nordisk
NVO
|
$409K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$90.6K |
| 4 |
TEGNA Inc
TGNA
|
$81.6K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$75.8K |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$1.47M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$895K |
| 3 |
RTX Corp
RTX
|
$669K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$623K |
| 5 |
International Paper
IP
|
$480K |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Silgan Holdings
SLGN
$4.93B
| – | – |
-31,290
| Closed | -$1.47M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,000
| Closed | -$623K |
|