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
$114M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$781K
3
+$653K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$120K
5
UTZ icon
Utz Brands
UTZ
+$80.7K

Top Sells

1
+$860K
2
+$756K
3
+$671K
4
VZ icon
Verizon
VZ
+$487K
5
PCRX icon
Pacira BioSciences
PCRX
+$448K

Sector Composition

1 Technology 14.34%
2 Energy 13.38%
3 Industrials 12.14%
4 Consumer Discretionary 10.23%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.68%
+7,850
52
$757K 0.66%
32,908
-32,880
53
$753K 0.66%
5,048
54
$743K 0.65%
20,550
-150
55
$732K 0.64%
5,500
56
$731K 0.64%
47,750
+900
57
$723K 0.63%
8,010
-4,170
58
$720K 0.63%
19,497
-23,296
59
$697K 0.61%
20,000
60
$674K 0.59%
10,000
61
$653K 0.57%
+48,003
62
$642K 0.56%
19,030
-13,275
63
$595K 0.52%
34,540
+4,400
64
$581K 0.51%
107,120
-450
65
$538K 0.47%
14,943
-1,100
66
$530K 0.46%
3,478
-10
67
$491K 0.43%
13,031
-12,930
68
$433K 0.38%
9,215
-5,630
69
$426K 0.37%
10,000
70
$396K 0.35%
1,052
-57
71
$319K 0.28%
21,838
-14,680
72
$314K 0.27%
3,225
73
$304K 0.27%
34,300
+1,630
74
$226K 0.2%
150
75
$188K 0.16%
16,655
-17,300
1 2
3
4