OF

Outfitter Financial Portfolio holdings

AUM $127M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$287K
3
+$281K
4
SAIL
SailPoint Inc
SAIL
+$264K
5
CTRA icon
Coterra Energy
CTRA
+$222K

Top Sells

1
+$492K
2
+$482K
3
+$467K
4
SKX
Skechers
SKX
+$434K
5
DE icon
Deere & Co
DE
+$326K

Sector Composition

1 Energy 15.23%
2 Technology 14.49%
3 Industrials 12.87%
4 Financials 10.16%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.42%
5,690
-564
27
$1.64M 1.4%
5,750
-80
28
$1.5M 1.28%
56,475
+750
29
$1.45M 1.23%
21,070
-260
30
$1.44M 1.23%
27,972
31
$1.43M 1.22%
49,810
+1,745
32
$1.41M 1.2%
4,831
+125
33
$1.39M 1.19%
12,210
+40
34
$1.32M 1.12%
40,310
-270
35
$1.3M 1.11%
11,000
+1,560
36
$1.29M 1.1%
5,755
-510
37
$1.24M 1.06%
8,495
-5
38
$1.22M 1.04%
5,147
+40
39
$1.2M 1.03%
29,245
+1,140
40
$1.16M 0.99%
13,318
+335
41
$1.09M 0.93%
15,830
+4,220
42
$1.02M 0.87%
31,575
+900
43
$1.02M 0.87%
5,740
-1,040
44
$1.01M 0.86%
21,610
-125
45
$1.01M 0.86%
8,125
+455
46
$952K 0.81%
6,025
+1,410
47
$948K 0.81%
16,890
+2,340
48
$917K 0.78%
84,490
+170
49
$880K 0.75%
3,980
50
$868K 0.74%
2,625
-1,450
1
2
3 4