OF
Outfitter Financial Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$13.8M (-11%)
Cap. Flow
-$6.06M
Cap. Flow % of AUM
-5.46%
Top 10 Holdings %Top 10 Hldgs %
33.27%
Holding
85
New
4
Increased
19
Reduced
48
Closed
9
Top Buys
| 1 | $575K | |
| 2 | $500K | |
| 3 | $434K | |
| 4 | $302K | |
| 5 | $265K |
Top Sells
| 1 | $1.19M | |
| 2 | $871K | |
| 3 | $784K | |
| 4 | $753K | |
| 5 | $704K |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.84M | 6.16% | 200,372 | – | – | |||
| $4.2M | 3.78% | 17,137 -960 | -5% | -$235K | |||
| $4.1M | 3.69% | 18,460 -2,695 | -13% | -$599K | |||
| $3.78M | 3.4% | 6,562 -521 | -7% | -$300K | |||
| $3.74M | 3.37% | 19,680 -1,460 | -7% | -$278K | |||
| $3.14M | 2.82% | 133,921 +1,485 | +1% | +$34.8K | |||
| $2.84M | 2.56% | 18,395 -590 | -3% | -$91.2K | |||
| $2.81M | 2.53% | 32,055 -8,575 | -21% | -$753K | |||
| $2.81M | 2.53% | 10,224 -90 | -0.9% | -$24.7K | |||
| $2.69M | 2.42% | 201,145 -1,450 | -0.7% | -$19.4K | |||
| $2.66M | 2.39% | 16,022 +190 | +1% | +$31.5K | |||
| $2.62M | 2.36% | 11,316 -1,930 | -15% | -$447K | |||
| $2.61M | 2.35% | 16,360 -695 | -4% | -$111K | |||
| $2.56M | 2.31% | 137,762 | – | – | |||
| $2.54M | 2.29% | 17,500 -620 | -3% | -$90K | |||
| $2.47M | 2.22% | 24,467 -3,290 | -12% | -$332K | |||
| $2.35M | 2.12% | 38,091 -4,075 | -10% | -$251K | |||
| $2.03M | 1.83% | 20,500 -12,000 | -37% | -$1.19M | |||
| $2M | 1.8% | 13,341 -495 | -4% | -$74.2K | |||
| $1.95M | 1.76% | 6,254 -560 | -8% | -$175K | |||
| $1.93M | 1.74% | 36,904 -4,310 | -10% | -$226K | |||
| $1.92M | 1.73% | 3,129 -430 | -12% | -$264K | |||
| $1.88M | 1.69% | 4,000 -165 | -4% | -$77.4K | |||
| $1.86M | 1.68% | 84,300 +780 | +0.9% | +$17.2K | |||
| $1.77M | 1.59% | 20,195 -1,195 | -6% | -$105K |
