OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+10.22%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
77
New
3
Increased
27
Reduced
28
Closed
1
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$946K |
| 2 |
Moderna
MRNA
|
$781K |
| 3 |
Permian Resources
PR
|
$653K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$120K |
| 5 |
Utz Brands
UTZ
|
$80.7K |
Top Sells
| 1 |
Truist Financial
TFC
|
$860K |
| 2 |
Albertsons Companies
ACI
|
$756K |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$671K |
| 4 |
Verizon
VZ
|
$487K |
| 5 |
Pacira BioSciences
PCRX
|
$448K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Energy | 13.38% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 10.02% |