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
$121M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$238K
3
+$230K
4
PSTG icon
Pure Storage
PSTG
+$160K
5
GD icon
General Dynamics
GD
+$150K

Top Sells

1
+$317K
2
+$313K
3
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$283K
5
AAPL icon
Apple
AAPL
+$282K

Sector Composition

1 Technology 15.04%
2 Energy 13.49%
3 Industrials 12.57%
4 Consumer Discretionary 10.08%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.63%
3,265
-85
52
$754K 0.62%
55,410
+6,286
53
$750K 0.62%
17,995
-260
54
$723K 0.6%
3,272
-70
55
$723K 0.6%
7,515
-440
56
$712K 0.59%
2,625
57
$708K 0.58%
6,165
+2,075
58
$689K 0.57%
1,330
59
$679K 0.56%
13,525
+3,175
60
$646K 0.53%
10,000
61
$630K 0.52%
1,900
62
$611K 0.5%
4,148
63
$607K 0.5%
14,943
64
$595K 0.49%
5,510
-220
65
$562K 0.46%
13,131
-1,946
66
$538K 0.44%
11,986
-745
67
$535K 0.44%
1,096
+242
68
$526K 0.43%
4,000
69
$495K 0.41%
8,565
-465
70
$466K 0.38%
6,970
-240
71
$463K 0.38%
2,820
-75
72
$447K 0.37%
15,400
-150
73
$409K 0.34%
+7,100
74
$401K 0.33%
1,955
-210
75
$398K 0.33%
35,750
-400
1 2
3
4