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
$114M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$761K
2 +$660K
3 +$657K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$106K
5
AESI icon
Atlas Energy Solutions
AESI
+$81K

Top Sells

1 +$731K
2 +$726K
3 +$671K
4
VZ icon
Verizon
VZ
+$457K
5
PCRX icon
Pacira BioSciences
PCRX
+$388K

Sector Composition

1 Technology 14.34%
2 Energy 13.38%
3 Industrials 12.14%
4 Consumer Discretionary 10.23%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$13.2K 0.01%
5
77
-33,175