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
$114M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$781K
3
+$653K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$120K
5
UTZ icon
Utz Brands
UTZ
+$80.7K

Top Sells

1
+$860K
2
+$756K
3
+$671K
4
VZ icon
Verizon
VZ
+$487K
5
PCRX icon
Pacira BioSciences
PCRX
+$448K

Sector Composition

1 Technology 14.34%
2 Energy 13.38%
3 Industrials 12.14%
4 Consumer Discretionary 10.23%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.54%
12,515
+210
27
$1.75M 1.53%
50,560
-170
28
$1.75M 1.53%
92,835
+2,850
29
$1.74M 1.52%
22,569
30
$1.71M 1.49%
59,495
+655
31
$1.67M 1.46%
16,265
-10
32
$1.5M 1.31%
18,528
+50
33
$1.42M 1.24%
22,906
+801
34
$1.41M 1.23%
9,750
+310
35
$1.4M 1.22%
25,539
36
$1.35M 1.18%
53,220
-2,550
37
$1.34M 1.17%
105,805
-1,900
38
$1.31M 1.14%
20,245
+1,025
39
$1.28M 1.12%
60,450
40
$1.18M 1.03%
14,313
-2,011
41
$1.1M 0.96%
30,350
+325
42
$1.03M 0.9%
27,972
43
$1.02M 0.89%
4,250
44
$958K 0.84%
15,905
+1,995
45
$946K 0.83%
+27,425
46
$931K 0.81%
9,000
47
$880K 0.77%
54,215
+4,970
48
$814K 0.71%
1,365
-10
49
$793K 0.69%
9,430
-60
50
$790K 0.69%
4,425
-30
1
2
3 4