OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+10.27%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.5%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
88
New
12
Increased
11
Reduced
45
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$1.89M |
| 2 |
Duke Energy
DUK
|
$867K |
| 3 |
General Dynamics
GD
|
$840K |
| 4 |
Zimmer Biomet
ZBH
|
$688K |
| 5 |
AeroVironment
AVAV
|
$671K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.5M |
| 2 |
Albertsons Companies
ACI
|
$757K |
| 3 |
TEGNA Inc
TGNA
|
$731K |
| 4 |
Quad
QUAD
|
$581K |
| 5 |
Eaton
ETN
|
$547K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 14.13% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $310K | 0.25% |
+699
| New | +$310K |
|
77
White Mountains Insurance
WTM
$4.73B
| $269K | 0.22% |
150
| – | – |
|
78
Emerson Electric
EMR
$73.9B
| $244K | 0.2% |
2,150
-1,075
| -33% | -$122K |
|
79
NVIDIA
NVDA
$4.16T
| $212K | 0.17% |
+235
| New | +$212K |
|
|
EDBL
80
Edible Garden
EDBL
$5.26M
| $8.38K | 0.01% |
26,200
| – | – |
|
|
81
Albertsons Companies
ACI
$10.8B
| – | – |
-32,908
| Closed | -$757K |
|
|
ELME
82
Elme Communities
ELME
$1.5B
| – | – |
-21,838
| Closed | -$319K |
|
83
Freeport-McMoran
FCX
$64.5B
| – | – |
-10,000
| Closed | -$426K |
|
|
84
Gilead Sciences
GILD
$140B
| – | – |
-18,528
| Closed | -$1.5M |
|
|
85
Quad
QUAD
$333M
| – | – |
-107,120
| Closed | -$581K |
|
86
Sweetgreen
SG
$1.04B
| – | – |
-16,655
| Closed | -$188K |
|
|
87
TEGNA Inc
TGNA
$3.41B
| – | – |
-47,750
| Closed | -$731K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| – | – |
-3,478
| Closed | -$530K |
|