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
$120M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$132K
3
+$86.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$74.3K
5
GD icon
General Dynamics
GD
+$72.5K

Top Sells

1
+$269K
2
+$244K
3
+$242K
4
PSX icon
Phillips 66
PSX
+$212K
5
TOL icon
Toll Brothers
TOL
+$207K

Sector Composition

1 Technology 15.88%
2 Energy 13.61%
3 Industrials 12.55%
4 Consumer Discretionary 9.21%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.4%
50,280
-70
27
$1.67M 1.39%
9,125
-90
28
$1.66M 1.38%
4,450
+10
29
$1.65M 1.37%
14,310
-1,800
30
$1.47M 1.23%
65,575
-1,020
31
$1.44M 1.2%
55,395
+3,345
32
$1.43M 1.19%
9,660
33
$1.33M 1.11%
25,074
-245
34
$1.3M 1.08%
4,355
+90
35
$1.24M 1.03%
28,700
-1,200
36
$1.23M 1.02%
22,726
-93
37
$1.19M 0.99%
27,972
38
$1.19M 0.99%
20,470
+470
39
$1.17M 0.98%
58,820
-750
40
$1.14M 0.95%
8,000
41
$1.1M 0.91%
13,923
-185
42
$1.08M 0.9%
29,570
+165
43
$1.08M 0.9%
102,705
-600
44
$952K 0.79%
9,500
+535
45
$936K 0.78%
3,225
+250
46
$933K 0.78%
9,295
-5
47
$894K 0.74%
53,735
-30
48
$856K 0.71%
7,210
-570
49
$850K 0.71%
20,000
50
$801K 0.67%
4,395
+15
1
2
3 4