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OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$5.53M (-4.9%)
Cap. Flow
Cap. Flow % of AUM
Top 10 Holdings % Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$94.2K
3
+$90.8K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$85.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.5K

Top Sells

1
+$1.47M
2
+$797K
3
+$771K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$623K
5
IP icon
International Paper
IP
+$460K

Sector Composition

1 Energy 14.85%
2 Technology 13.86%
3 Industrials 11.6%
4 Healthcare 10%
5 Consumer Staples 9.75%
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
1
$5.48M 5.16%
200,372
2
2
$4.05M 3.82%
23,670
-50
3
3
$3.18M 3%
21,953
-20
4
4
$3.01M 2.84%
56,535
5
5
$2.82M 2.65%
20,350
+140
6
6
$2.74M 2.58%
214,795
-2,900
7
7
$2.67M 2.52%
129,066
+120
8
8
$2.64M 2.49%
49,892
-600
9
9
$2.64M 2.48%
20,165
+130
10
10
$2.63M 2.47%
16,857
+105
11
11
$2.49M 2.35%
19,625
+80
12
12
$2.49M 2.34%
14,683
-105
13
13
$2.46M 2.32%
16,157
-45
14
14
$2.45M 2.31%
45,626
+150
15
15
$2.37M 2.24%
7,910
+70
16
16
$2.36M 2.22%
11,098
+350
17
17
$2.04M 1.92%
7,759
-45
18
18
$2.04M 1.92%
3,987
+21
19
19
$1.93M 1.82%
137,762
20
20
$1.8M 1.69%
65,935
21
21
$1.78M 1.67%
6,215
+20
22
22
$1.75M 1.65%
33,112
23
23
$1.7M 1.6%
4,495
+35
24
24
$1.68M 1.59%
53,940
+227
25
25
$1.63M 1.53%
4,225
1
2 3 4
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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