OF
Outfitter Financial Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$13.8M (-11%)
Cap. Flow
-$6.06M
Cap. Flow % of AUM
-5.46%
Top 10 Holdings %Top 10 Hldgs %
33.27%
Holding
85
New
4
Increased
19
Reduced
48
Closed
9
Top Buys
| 1 | $575K | |
| 2 | $500K | |
| 3 | $434K | |
| 4 | $302K | |
| 5 | $265K |
Top Sells
| 1 | $1.19M | |
| 2 | $871K | |
| 3 | $784K | |
| 4 | $753K | |
| 5 | $704K |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $768K | 0.69% | 43,065 +4,575 | +12% | +$81.6K | |||
| $763K | 0.69% | 54,200 +1,970 | +4% | +$27.7K | |||
| $757K | 0.68% | 7,670 +355 | +5% | +$35K | |||
| $731K | 0.66% | 14,550 +4,575 | +46% | +$230K | |||
| $695K | 0.63% | 5,830 +1,705 | +41% | +$203K | |||
| $662K | 0.6% | 2,460 -115 | -4% | -$30.9K | |||
| $652K | 0.59% | 16,420 -380 | -2% | -$15.1K | |||
| $636K | 0.57% | 22,006 +1,150 | +6% | +$33.2K | |||
| $580K | 0.52% | 13,110 -340 | -3% | -$15.1K | |||
| $508K | 0.46% | 1,870 -30 | -2% | -$8.16K | |||
| $500K | 0.45% | 4,615 | New | +$500K | |||
| $498K | 0.45% | 11,250 | – | – | |||
| $493K | 0.44% | 5,000 -1,000 | -17% | -$98.7K | |||
| $492K | 0.44% | 18,405 -29,350 | -61% | -$784K | |||
| $482K | 0.43% | 6,905 -12,479 | -64% | -$871K | |||
| $467K | 0.42% | 10,293 -1,170 | -10% | -$53.1K | |||
| $457K | 0.41% | 8,150 -405 | -5% | -$22.7K | |||
| $434K | 0.39% | 7,645 | New | +$434K | |||
| $406K | 0.37% | 1,795 -70 | -4% | -$15.8K | |||
| $370K | 0.33% | 8,981 -405 | -4% | -$16.7K | |||
| $360K | 0.32% | 3,500 +395 | +13% | +$40.6K | |||
| $302K | 0.27% | 25,450 | New | +$302K | |||
| $300K | 0.27% | 11,255 -26,405 | -70% | -$704K | |||
| $227K | 0.2% | 605 -30 | -5% | -$11.3K | |||
| $227K | 0.2% | 2,465 | New | +$227K |
