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
$120M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$132K
3
+$86.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$74.3K
5
GD icon
General Dynamics
GD
+$72.5K

Top Sells

1
+$269K
2
+$244K
3
+$242K
4
PSX icon
Phillips 66
PSX
+$212K
5
TOL icon
Toll Brothers
TOL
+$207K

Sector Composition

1 Technology 15.88%
2 Energy 13.61%
3 Industrials 12.55%
4 Consumer Discretionary 9.21%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.66%
49,124
-364
52
$790K 0.66%
7,955
-10
53
$744K 0.62%
18,255
+505
54
$739K 0.62%
1,330
-20
55
$727K 0.61%
36,490
-250
56
$667K 0.56%
10,000
57
$665K 0.55%
10,350
58
$651K 0.54%
3,350
+925
59
$649K 0.54%
4,148
-900
60
$622K 0.52%
5,730
+515
61
$608K 0.51%
2,625
62
$596K 0.5%
1,900
-600
63
$586K 0.49%
15,077
-2,560
64
$578K 0.48%
3,342
+50
65
$578K 0.48%
20,190
+1,095
66
$565K 0.47%
4,000
-1,500
67
$553K 0.46%
4,090
+980
68
$532K 0.44%
14,943
69
$525K 0.44%
15,550
-5,000
70
$525K 0.44%
12,731
-65
71
$470K 0.39%
2,895
-40
72
$442K 0.37%
9,030
-10
73
$425K 0.35%
952
74
$409K 0.34%
854
+155
75
$375K 0.31%
36,150
-50
1 2
3
4