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

Top Buys

1 +$946K
2 +$781K
3 +$653K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$120K
5
UTZ icon
Utz Brands
UTZ
+$80.7K

Top Sells

1 +$860K
2 +$756K
3 +$671K
4
VZ icon
Verizon
VZ
+$487K
5
PCRX icon
Pacira BioSciences
PCRX
+$448K

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%
52
77
-33,175