OF

Outfitter Financial Portfolio holdings

AUM $127M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$287K
3
+$281K
4
SAIL
SailPoint Inc
SAIL
+$264K
5
CTRA icon
Coterra Energy
CTRA
+$222K

Top Sells

1
+$492K
2
+$482K
3
+$467K
4
SKX
Skechers
SKX
+$434K
5
DE icon
Deere & Co
DE
+$326K

Sector Composition

1 Energy 15.23%
2 Technology 14.49%
3 Industrials 12.87%
4 Financials 10.16%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.74%
63,682
+5,874
52
$788K 0.67%
13,685
+575
53
$785K 0.67%
2,460
54
$781K 0.67%
30,781
+8,775
55
$763K 0.65%
24,000
56
$744K 0.63%
59,245
+5,045
57
$730K 0.62%
2,045
+175
58
$712K 0.61%
2,417
-805
59
$701K 0.6%
7,690
+70
60
$698K 0.6%
52,215
+9,150
61
$660K 0.56%
14,570
+3,320
62
$566K 0.48%
16,055
-365
63
$554K 0.47%
+11,950
64
$507K 0.43%
4,000
-1,000
65
$492K 0.42%
3,470
-30
66
$460K 0.39%
8,130
-20
67
$439K 0.37%
4,780
+2,315
68
$436K 0.37%
10,083
-210
69
$402K 0.34%
1,725
-70
70
$396K 0.34%
25,150
-300
71
$380K 0.32%
8,841
-140
72
$320K 0.27%
+14,000
73
$301K 0.26%
605
74
– –
-12,935
75
– –
-11,255
1 2
3
4