OF

Outfitter Financial Portfolio holdings

AUM $124M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$725K
3
+$246K
4
FRST icon
Primis Financial Corp
FRST
+$213K
5
UNP icon
Union Pacific
UNP
+$155K

Top Sells

1
+$659K
2
+$373K
3
+$337K
4
AMAT icon
Applied Materials
AMAT
+$197K
5
MUR icon
Murphy Oil
MUR
+$164K

Sector Composition

1 Technology 14.21%
2 Energy 13.89%
3 Industrials 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.37%
24,250
27
$1.77M 1.36%
58,410
+980
28
$1.55M 1.19%
6,827
-30
29
$1.54M 1.18%
4,225
+45
30
$1.52M 1.17%
6,430
+50
31
$1.52M 1.17%
22,575
-420
32
$1.47M 1.13%
34,345
+40
33
$1.47M 1.13%
138,178
34
$1.47M 1.12%
17,200
+1,255
35
$1.45M 1.11%
63,055
+600
36
$1.45M 1.11%
6,595
+705
37
$1.43M 1.1%
11,525
+465
38
$1.42M 1.09%
23,450
-445
39
$1.37M 1.05%
10,900
-440
40
$1.33M 1.02%
19,260
-130
41
$1.3M 1%
16,831
+80
42
$1.28M 0.98%
22,880
+4,385
43
$1.27M 0.98%
30,670
44
$1.26M 0.96%
19,844
+912
45
$1.23M 0.95%
62,725
+1,485
46
$1.15M 0.88%
19,150
+92
47
$1.09M 0.84%
73,450
+6,960
48
$1.08M 0.83%
42,840
49
$1.08M 0.83%
70,490
+13,940
50
$1.07M 0.82%
1,830
-35
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2
3 4