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
$130M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$725K
3
+$246K
4
FRST icon
Primis Financial Corp
FRST
+$213K
5
UNP icon
Union Pacific
UNP
+$155K

Top Sells

1
+$659K
2
+$373K
3
+$337K
4
AMAT icon
Applied Materials
AMAT
+$197K
5
MUR icon
Murphy Oil
MUR
+$164K

Sector Composition

1 Technology 14.21%
2 Energy 13.89%
3 Industrials 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.82%
9,395
+605
52
$1.04M 0.8%
93,750
-650
53
$1.04M 0.8%
7,000
54
$923K 0.71%
23,053
55
$912K 0.7%
6,310
+760
56
$890K 0.68%
4,185
-75
57
$866K 0.66%
+2,520
58
$850K 0.65%
9,740
-100
59
$838K 0.64%
201,880
+750
60
$837K 0.64%
38,415
+1,520
61
$828K 0.63%
27,972
62
$807K 0.62%
46,560
+3,480
63
$806K 0.62%
6,770
-1,130
64
$791K 0.61%
34,200
65
$751K 0.58%
20,000
66
$733K 0.56%
27,600
67
$725K 0.56%
+12,535
68
$681K 0.52%
10,793
-200
69
$673K 0.52%
13,855
-3,010
70
$663K 0.51%
75,415
-75,015
71
$622K 0.48%
3,950
72
$618K 0.47%
5,900
73
$586K 0.45%
14,000
74
$538K 0.41%
36,285
+3,680
75
$538K 0.41%
2,625
1 2
3
4