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
$110M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$68.2K
3
+$38.7K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38K
5
DBX icon
Dropbox
DBX
+$37.8K

Top Sells

1
+$324K
2
+$302K
3
+$258K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
WM icon
Waste Management
WM
+$237K

Sector Composition

1 Energy 16.9%
2 Technology 12.3%
3 Industrials 12.22%
4 Consumer Staples 10.31%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.53%
63,030
-850
27
$1.58M 1.43%
7,390
+160
28
$1.55M 1.41%
37,020
29
$1.43M 1.3%
24,565
-125
30
$1.38M 1.25%
138,178
31
$1.35M 1.23%
63,298
-700
32
$1.34M 1.22%
64,080
+1,800
33
$1.29M 1.18%
31,285
34
$1.29M 1.17%
8,010
35
$1.27M 1.16%
34,195
+100
36
$1.26M 1.14%
24,800
37
$1.22M 1.11%
51,150
+1,125
38
$1.19M 1.08%
87,400
-2,500
39
$1.17M 1.06%
4,275
40
$1.16M 1.06%
10,640
-100
41
$1.16M 1.06%
18,825
-400
42
$1.14M 1.04%
12,750
+375
43
$1.12M 1.02%
82,050
+900
44
$1.12M 1.02%
21,648
+390
45
$1.1M 1%
82,040
-1,250
46
$1.1M 1%
19,753
+597
47
$1.08M 0.98%
11,445
+410
48
$1.07M 0.98%
34,200
49
$1.05M 0.96%
70,590
50
$1.03M 0.94%
9,740
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