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
$112M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$158K
3
+$65.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.7K
5
DOW icon
Dow Inc
DOW
+$48.5K

Top Sells

1
+$1.82M
2
+$1.37M
3
+$568K
4
AAPL icon
Apple
AAPL
+$478K
5
PDCE
PDC Energy, Inc.
PDCE
+$406K

Sector Composition

1 Energy 13.61%
2 Technology 13.3%
3 Industrials 12.62%
4 Consumer Discretionary 10.51%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,320
77
– –
-1,090
78
– –
-2,480
79
– –
-50,000
80
– –
-10,000
1 2 3
4