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
$130M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$725K
3
+$246K
4
FRST icon
Primis Financial Corp
FRST
+$213K
5
UNP icon
Union Pacific
UNP
+$155K

Top Sells

1
+$659K
2
+$373K
3
+$337K
4
AMAT icon
Applied Materials
AMAT
+$197K
5
MUR icon
Murphy Oil
MUR
+$164K

Sector Composition

1 Technology 14.21%
2 Energy 13.89%
3 Industrials 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.41%
3,205
77
$515K 0.39%
14,200
78
$497K 0.38%
3,546
-141
79
$489K 0.37%
4,252
+118
80
$477K 0.37%
3,000
81
$472K 0.36%
5,500
82
$453K 0.35%
10,000
83
$452K 0.35%
3,000
84
$409K 0.31%
10,000
85
$383K 0.29%
8,374
86
$358K 0.27%
23,700
87
$340K 0.26%
50,960
88
$339K 0.26%
1,250
-10
89
$310K 0.24%
3,225
90
$296K 0.23%
1,065
-1,343
91
$286K 0.22%
50,000
92
$255K 0.2%
18,059
93
$238K 0.18%
2,040
-220
94
$231K 0.18%
7,302
95
$230K 0.18%
5,900
96
– –
-1,076
97
– –
-10,000
1 2 3
4