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
$112M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$158K
3
+$65.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.7K
5
DOW icon
Dow Inc
DOW
+$48.5K

Top Sells

1
+$1.82M
2
+$1.37M
3
+$568K
4
AAPL icon
Apple
AAPL
+$478K
5
PDCE
PDC Energy, Inc.
PDCE
+$406K

Sector Composition

1 Energy 13.61%
2 Technology 13.3%
3 Industrials 12.62%
4 Consumer Discretionary 10.51%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.54%
50,530
-215
27
$1.61M 1.44%
22,474
+265
28
$1.6M 1.43%
4,225
-10
29
$1.51M 1.35%
23,400
+95
30
$1.5M 1.34%
12,385
-10
31
$1.48M 1.32%
84,615
+2,310
32
$1.47M 1.31%
31,290
-350
33
$1.43M 1.28%
18,513
-30
34
$1.43M 1.28%
65,388
-423
35
$1.39M 1.24%
43,570
+1,355
36
$1.38M 1.23%
15,654
+422
37
$1.35M 1.21%
25,339
+910
38
$1.32M 1.19%
54,705
+2,220
39
$1.31M 1.17%
22,105
+547
40
$1.29M 1.15%
32,195
+795
41
$1.29M 1.15%
16,300
-310
42
$1.29M 1.15%
42,443
-250
43
$1.27M 1.14%
9,330
+130
44
$1.17M 1.05%
22,545
-1,100
45
$1.13M 1.01%
12,615
+175
46
$1.11M 0.99%
77,375
-1,625
47
$1.04M 0.93%
18,365
+130
48
$1.03M 0.92%
62,468
-1,175
49
$983K 0.88%
26,441
+617
50
$949K 0.85%
27,972
1
2
3 4