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
$112M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$158K
3
+$65.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.7K
5
DOW icon
Dow Inc
DOW
+$48.5K

Top Sells

1
+$1.82M
2
+$1.37M
3
+$568K
4
AAPL icon
Apple
AAPL
+$478K
5
PDCE
PDC Energy, Inc.
PDCE
+$406K

Sector Composition

1 Energy 13.61%
2 Technology 13.3%
3 Industrials 12.62%
4 Consumer Discretionary 10.51%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.82%
+12,640
52
$900K 0.81%
106,945
+18,810
53
$855K 0.77%
4,250
54
$789K 0.71%
48,245
+1,800
55
$771K 0.69%
4,900
56
$728K 0.65%
9,000
57
$684K 0.61%
57,950
+2,780
58
$683K 0.61%
20,700
-300
59
$672K 0.6%
1,375
-20
60
$670K 0.6%
41,250
+1,250
61
$653K 0.58%
20,000
62
$646K 0.58%
17,393
63
$639K 0.57%
4,630
-185
64
$623K 0.56%
10,000
-29,225
65
$576K 0.52%
10,000
66
$525K 0.47%
5,500
67
$437K 0.39%
34,055
-1,200
68
$411K 0.37%
109,320
-625
69
$400K 0.36%
10,000
70
$386K 0.35%
1,134
-86
71
$373K 0.33%
32,150
+5,650
72
$349K 0.31%
3,288
-653
73
$292K 0.26%
3,225
74
$246K 0.22%
2,936
-34
75
$208K 0.19%
150
1 2
3
4