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

Top Buys

1
+$899K
2
+$157K
3
+$58.8K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53K
5
DOW icon
Dow Inc
DOW
+$48.4K

Top Sells

1
+$1.71M
2
+$1.36M
3
+$568K
4
AAPL icon
Apple
AAPL
+$430K
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
– –
-10,000
77
– –
-50,000
78
– –
-2,480
79
– –
-1,090
80
– –
-6,320
1 2 3
4