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
$121M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$238K
3
+$230K
4
PSTG icon
Pure Storage
PSTG
+$160K
5
GD icon
General Dynamics
GD
+$150K

Top Sells

1
+$317K
2
+$313K
3
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$283K
5
AAPL icon
Apple
AAPL
+$282K

Sector Composition

1 Technology 15.04%
2 Energy 13.49%
3 Industrials 12.57%
4 Consumer Discretionary 10.08%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.52%
56,495
-2,740
27
$1.79M 1.48%
4,285
-165
28
$1.67M 1.37%
48,250
-2,030
29
$1.52M 1.25%
53,910
-1,485
30
$1.45M 1.2%
8,690
-435
31
$1.44M 1.19%
21,750
+1,280
32
$1.41M 1.16%
5,202
+847
33
$1.35M 1.12%
53,280
-12,295
34
$1.35M 1.12%
21,675
-1,051
35
$1.33M 1.1%
24,436
-638
36
$1.31M 1.08%
9,645
-15
37
$1.28M 1.05%
57,060
-1,760
38
$1.27M 1.05%
25,970
-2,730
39
$1.24M 1.03%
27,972
40
$1.21M 1%
28,325
-1,245
41
$1.19M 0.98%
13,243
-680
42
$1.19M 0.98%
97,380
-5,325
43
$1.12M 0.93%
3,720
+495
44
$1.09M 0.9%
8,970
-325
45
$1.07M 0.88%
9,250
-250
46
$953K 0.79%
8,000
47
$919K 0.76%
51,930
-1,805
48
$913K 0.75%
20,000
49
$848K 0.7%
38,890
+2,400
50
$827K 0.68%
4,125
-270
1
2
3 4