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
$120M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$145K
3
+$87.1K
4
GD icon
General Dynamics
GD
+$73.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$69.7K

Top Sells

1
+$269K
2
+$244K
3
+$225K
4
PSX icon
Phillips 66
PSX
+$222K
5
TOL icon
Toll Brothers
TOL
+$218K

Sector Composition

1 Technology 15.88%
2 Energy 13.61%
3 Industrials 12.55%
4 Consumer Discretionary 9.21%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.31%
2,165
77
$242K 0.2%
1,955
-395
78
– –
-5
79
– –
-2,150
80
– –
-150
1 2 3
4