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 | |
|---|---|---|---|---|---|---|---|
| $1.56M | 1.4% | 55,725 +250 | +0.5% | +$6.99K | |||
| $1.5M | 1.35% | 20,111 -965 | -5% | -$72.1K | |||
| $1.5M | 1.35% | 27,972 | – | – | |||
| $1.45M | 1.3% | 5,107 +15 | +0.3% | +$4.25K | |||
| $1.34M | 1.21% | 4,075 -850 | -17% | -$280K | |||
| $1.31M | 1.18% | 21,330 -405 | -2% | -$24.9K | |||
| $1.29M | 1.16% | 12,170 -470 | -4% | -$49.6K | |||
| $1.28M | 1.15% | 4,706 +506 | +12% | +$138K | |||
| $1.19M | 1.07% | 40,580 -1,695 | -4% | -$49.9K | |||
| $1.17M | 1.05% | 12,983 -155 | -1% | -$13.9K | |||
| $1.16M | 1.04% | 21,735 -1,940 | -8% | -$103K | |||
| $1.15M | 1.04% | 2,463 +1,227 | +99% | +$575K | |||
| $1.15M | 1.04% | 9,440 -185 | -2% | -$22.6K | |||
| $1.13M | 1.01% | 8,500 -260 | -3% | -$34.4K | |||
| $1.1M | 0.99% | 28,105 -45 | -0.2% | -$1.76K | |||
| $1.06M | 0.95% | 6,780 -1,630 | -19% | -$255K | |||
| $946K | 0.85% | 30,675 +8,600 | +39% | +$265K | |||
| $916K | 0.82% | 6,265 -100 | -2% | -$14.6K | |||
| $898K | 0.81% | 24,000 -350 | -1% | -$13.1K | |||
| $866K | 0.78% | 3,980 +350 | +10% | +$76.2K | |||
| $862K | 0.78% | 7,620 +1,650 | +28% | +$187K | |||
| $824K | 0.74% | 84,320 -1,950 | -2% | -$19.1K | |||
| $806K | 0.73% | 11,610 +2,815 | +32% | +$195K | |||
| $801K | 0.72% | 3,222 | – | – | |||
| $801K | 0.72% | 57,808 +2,950 | +5% | +$40.9K |
