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
$110M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$68.2K
3
+$38.7K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38K
5
DBX icon
Dropbox
DBX
+$37.8K

Top Sells

1
+$324K
2
+$302K
3
+$258K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
WM icon
Waste Management
WM
+$237K

Sector Composition

1 Energy 16.9%
2 Technology 12.3%
3 Industrials 12.22%
4 Consumer Staples 10.31%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.93%
20,339
-136
52
$1.02M 0.93%
22,315
+90
53
$882K 0.8%
7,000
54
$861K 0.78%
27,600
55
$854K 0.78%
5,900
56
$826K 0.75%
19,553
57
$815K 0.74%
27,972
58
$731K 0.66%
6,460
59
$725K 0.66%
16,260
+225
60
$723K 0.66%
2,631
61
$642K 0.58%
46,440
-250
62
$636K 0.58%
3,105
-1,000
63
$631K 0.57%
1,725
-95
64
$616K 0.56%
50,960
65
$586K 0.53%
6,620
66
$557K 0.51%
10,000
-4,000
67
$526K 0.48%
10,000
68
$506K 0.46%
8,220
69
$491K 0.45%
2,500
-500
70
$451K 0.41%
5,500
71
$359K 0.33%
32,130
+6,100
72
$347K 0.32%
3,205
73
$315K 0.29%
10,000
74
$312K 0.28%
1,215
+20
75
$305K 0.28%
111,045
-118,025
1 2
3
4