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
$106M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$90.6K
3
+$81.6K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$75.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.3K

Top Sells

1
+$1.47M
2
+$895K
3
+$669K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$623K
5
IP icon
International Paper
IP
+$480K

Sector Composition

1 Energy 14.85%
2 Technology 13.86%
3 Industrials 11.6%
4 Healthcare 10%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.53%
12,305
-80
27
$1.61M 1.52%
58,840
+175
28
$1.56M 1.47%
50,730
+200
29
$1.52M 1.43%
89,985
+5,370
30
$1.51M 1.43%
23,375
-25
31
$1.5M 1.41%
65,788
+400
32
$1.44M 1.36%
9,440
+110
33
$1.38M 1.3%
18,478
-35
34
$1.32M 1.24%
25,539
+200
35
$1.32M 1.24%
55,770
+1,065
36
$1.28M 1.2%
16,324
+670
37
$1.26M 1.18%
22,105
38
$1.22M 1.15%
42,793
+350
39
$1.2M 1.13%
16,275
-25
40
$1.06M 1%
30,025
-13,545
41
$1.06M 1%
19,220
+855
42
$1M 0.95%
60,450
+2,500
43
$995K 0.94%
27,972
44
$991K 0.93%
32,305
+110
45
$987K 0.93%
12,180
-435
46
$906K 0.85%
4,250
47
$878K 0.83%
107,705
+760
48
$851K 0.8%
5,048
+148
49
$841K 0.79%
25,961
-480
50
$838K 0.79%
20,700
1
2
3 4