OF
Outfitter Financial Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$13.8M (-11%)
Cap. Flow
-$6.06M
Cap. Flow % of AUM
-5.46%
Top 10 Holdings %Top 10 Hldgs %
33.27%
Holding
85
New
4
Increased
19
Reduced
48
Closed
9
Top Buys
| 1 | $575K | |
| 2 | $500K | |
| 3 | $434K | |
| 4 | $302K | |
| 5 | $265K |
Top Sells
| 1 | $1.19M | |
| 2 | $871K | |
| 3 | $784K | |
| 4 | $753K | |
| 5 | $704K |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $150K | 0.14% | 12,935 -43,600 | -77% | -$507K | |||
| $0 | 0% | 0 -1,330 | Closed | – | |||
| $0 | 0% | 0 -4,148 | Closed | – | |||
| $0 | 0% | 0 -15,706 | Closed | – | |||
| $0 | 0% | 0 -15,400 | Closed | – | |||
| $0 | 0% | 0 -13,065 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -342 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
